Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417925/en
Response:
{
    "meta": {
        "id": 35618696,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (50%) auf SAP SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540417925",
        "wkn": null,
        "valor": "154041792",
        "symbol": "FAPMJB",
        "name": "Barrier Reverse Convertible on SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540417925_de_20260417_003442.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540417925_en_20260417_004328.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.70%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.14",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "100.25%",
        "bidSize": "250'000",
        "ask": "101.25%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "distToBarrierRate": "53.59%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.70%",
        "sidewardYieldMaturity": "6.70%",
        "outperformanceLevel": "165.66"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "144.12",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "83.20",
            "distToBarrierRate": "53.59%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1483499955",
            "symbol": "RSAAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1399182794",
            "symbol": "FBEFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1435026062",
            "symbol": "LAAMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAPMJB

Barrier Reverse Convertible on SAP

Valor: 154041792
ISIN: CH1540417925
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:38:55
Bid
100.25%
Bid Size: 250'000
Ask
101.25%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
6.70%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingSAP
  • Trading VenueBX Swiss
  • Ratio0.14
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.04.2026
  • Last Trading09.04.2027
  • Redemption Date16.04.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid100.25%
  • Bid Size250'000
  • Ask101.25%
  • Ask Size250'000

Key Figures

  • Days to Maturity314
  • Distance to Barrier53.59%
  • Barrier Hit Prob (Maturity)0.073%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.70%
  • Sideward Yield (Maturity)6.70%
  • Outperformancel Level165.66

Chart

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level144.12
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier83.20
  • Distance to Barrier53.59%
  • Quotes from29.05.2026 17:36:15