Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141082/en
Response:
{
    "meta": {
        "id": 36732472,
        "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 (82.5%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141082",
        "wkn": null,
        "valor": "154514108",
        "symbol": "SAHFJB",
        "name": "Barrier Reverse Convertible on Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141082_de_20260513_002318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141082_en_20260513_003655.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": "6.0012%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.066",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.25%",
        "bidSize": "500'000",
        "ask": "101.75%",
        "askSize": "500'000",
        "last": "101.45%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": "25.86%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.00023%",
        "maxReturnMaturity": "6.0012%",
        "sidewardYieldMaturity": "6.0012%",
        "outperformanceLevel": "77.80"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.96",
            "bid": "73.40",
            "bidSize": "385",
            "ask": "73.44",
            "askSize": "230",
            "last": "73.40",
            "change": null,
            "distToBarrier": "18.98",
            "distToBarrierRate": "25.86%",
            "lastDateTime": "19.08.2026 10:42:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1571738090",
            "symbol": "LTAEGS",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1559730325",
            "symbol": "SCNXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1512001905",
            "symbol": "RSDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAHFJB

Barrier Reverse Convertible on Sandoz

Valor: 154514108
ISIN: CH1545141082
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:13:43
Bid
101.25%
Bid Size: 500'000
Ask
101.75%
Ask Size: 500'000
Barrier
82.5%
Sideward Yield (Maturity)
6.0012%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio0.066
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.05.2026
  • Last Trading05.05.2027
  • Redemption Date13.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier82.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.25%
  • Bid Size500'000
  • Ask101.75%
  • Ask Size500'000
  • Last101.45%
  • Performance (1 Week)0.55%
  • Quotes vom18.08.2026 22:10:00

Key Figures

  • Days to Maturity259
  • Distance to Barrier25.86%
  • Barrier Hit Prob (Maturity)0.46%
  • Barrier Hit Prob (10 Days)0.00023%
  • Max Return (Maturity)6.0012%
  • Sideward Yield (Maturity)6.0012%
  • Outperformancel Level77.80

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.96
  • Bid73.40
  • Bid Size385
  • Ask73.44
  • Ask Size230
  • Last73.40
  • Distance to Barrier18.98
  • Distance to Barrier25.86%
  • Quotes from19.08.2026 10:42:07