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
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
Other interesting Products
- RBAAGV Barrier Reverse Convertible auf Bachem Issuer: Vontobel
- BKBAME Barrier Reverse Convertible auf Bachem Issuer: Basler Kantonalbank
- RBABTV Barrier Reverse Convertible auf Bachem Issuer: Vontobel