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
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
Other interesting Products
- LTAEGS Barrier Reverse Convertible auf Sandoz Issuer: Leonteq
- SCNXJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDABV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel