Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1545141215/en
Response:
{
    "meta": {
        "id": 37091248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.25% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1545141215",
        "wkn": null,
        "valor": "154514121",
        "symbol": "SBSEJB",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1545141215_de_20260521_002034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1545141215_en_20260521_003101.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "17.23%",
        "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": "0.077",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": "12.11.2027",
        "redemptionDate": "19.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.60%",
        "bidSize": "250'000",
        "ask": "98.60%",
        "askSize": "250'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "427",
        "distToBarrierRate": "33.93%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.23%",
        "sidewardYieldMaturity": "17.23%",
        "outperformanceLevel": "89.039"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.20",
            "bid": "75.95",
            "bidSize": "200",
            "ask": "78.00",
            "askSize": "1'000",
            "last": "76.95",
            "change": null,
            "distToBarrier": "25.77",
            "distToBarrierRate": "33.93%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1512027702",
            "symbol": "RBAAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1493992346",
            "symbol": "BKBAME",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1512022679",
            "symbol": "RBABTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBSEJB

Barrier Reverse Convertible on Bachem

Valor: 154514121
ISIN: CH1545141215
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:44:43
Bid
97.60%
Bid Size: 250'000
Ask
98.60%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
17.23%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio0.077
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.05.2026
  • Last Trading12.11.2027
  • Redemption Date19.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12.25%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.60%
  • Bid Size250'000
  • Ask98.60%
  • Ask Size250'000
  • Last98.50%
  • Performance (1 Week)0.25%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity427
  • Distance to Barrier33.93%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.23%
  • Sideward Yield (Maturity)17.23%
  • Outperformancel Level89.039

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.20
  • Bid75.95
  • Bid Size200
  • Ask78.00
  • Ask Size1'000
  • Last76.95
  • Distance to Barrier25.77
  • Distance to Barrier33.93%
  • Quotes from11.09.2026 17:30:17