Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288680/en Response:
{
"meta": {
"id": 31482523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (70%) auf Bachem Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1516288680",
"wkn": null,
"valor": "151628868",
"symbol": "SALYJB",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1516288680_de_20260218_011550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516288680_en_20260218_011834.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.067",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "10.02.2027",
"redemptionDate": "17.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.80%",
"bidSize": "250'000",
"ask": "101.80%",
"askSize": "250'000",
"last": "101.20%",
"change": null,
"performanceWeek": "0.099%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToBarrierRate": "38.43%",
"barrierHitProbMaturity": "0.0042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.47%",
"sidewardYieldMaturity": "3.47%",
"outperformanceLevel": "78.59"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.80",
"bid": "75.95",
"bidSize": "200",
"ask": "78.00",
"askSize": "1'000",
"last": "76.95",
"change": null,
"distToBarrier": "29.19",
"distToBarrierRate": "38.43%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1555864367",
"symbol": "BKBAOJ",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1511990116",
"symbol": "RBAAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1586143732",
"symbol": "SATKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SALYJB
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio0.067
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.02.2026
- Last Trading10.02.2027
- Redemption Date17.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.80%
- Bid Size250'000
- Ask101.80%
- Ask Size250'000
- Last101.20%
- Performance (1 Week)0.099%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity152
- Distance to Barrier38.43%
- Barrier Hit Prob (Maturity)0.0042%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.47%
- Sideward Yield (Maturity)3.47%
- Outperformancel Level78.59
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level66.80
- Bid75.95
- Bid Size200
- Ask78.00
- Ask Size1'000
- Last76.95
- Distance to Barrier29.19
- Distance to Barrier38.43%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- BKBAOJ Barrier Reverse Convertible auf Bachem Issuer: Basler Kantonalbank
- RBAAKV Barrier Reverse Convertible auf Bachem Issuer: Vontobel
- SATKJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär