Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492192/en
Response:
{
    "meta": {
        "id": 35222774,
        "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 (60%) auf SAP SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492192",
        "wkn": null,
        "valor": "153149219",
        "symbol": "FBSDJB",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492192_de_20260414_005929.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492192_en_20260414_010220.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.51%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.15",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "2.25%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "40.75%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.51%",
        "sidewardYieldMaturity": "9.51%",
        "outperformanceLevel": "165.12"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "148.90",
            "bid": "150.78",
            "bidSize": "42",
            "ask": "150.84",
            "askSize": "95",
            "last": "150.78",
            "change": null,
            "distToBarrier": "61.44",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "21.05.2026 16:02:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1483499955",
            "symbol": "RSAAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1512023214",
            "symbol": "RSAAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1483491770",
            "symbol": "RSAAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBSDJB

Barrier Reverse Convertible on SAP

Valor: 153149219
ISIN: CH1531492192
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:30:45
Bid
99.30%
Bid Size: 500'000
Ask
99.80%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
9.51%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueSIX Structured Products
  • Ratio0.15
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading02.04.2027
  • Redemption Date09.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.30%
  • Bid Size500'000
  • Ask99.80%
  • Ask Size500'000
  • Last99.80%
  • Performance (1 Week)2.25%
  • Quotes vom20.05.2026 22:10:00

Key Figures

  • Days to Maturity316
  • Distance to Barrier40.75%
  • Barrier Hit Prob (Maturity)0.38%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)9.51%
  • Sideward Yield (Maturity)9.51%
  • Outperformancel Level165.12

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level148.90
  • Bid150.78
  • Bid Size42
  • Ask150.84
  • Ask Size95
  • Last150.78
  • Distance to Barrier61.44
  • Distance to Barrier40.75%
  • Quotes from21.05.2026 16:02:05