Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382827330/en Response:
{
"meta": {
"id": 28673488,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "JB CAPPED OUTPERFORMANCE CERTIFICATE ON NESTLE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1382827330",
"wkn": null,
"valor": "138282733",
"symbol": "SBPVJB",
"name": "Outperformance Certificate on Nestlé",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1382827330_de_20241207_001018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1382827330_en_20241207_001522.pdf"
},
"highlights": {
"participationRate": "200%",
"daysToMaturity": "207",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "79.02",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "11.11.2026",
"redemptionDate": "18.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"participationRate": "200%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.45",
"bidSize": "0",
"ask": "79.25",
"askSize": "0",
"last": "79.00",
"change": "0.00",
"performanceWeek": "-0.88%",
"performanceYtd": "-0.50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "207"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.02",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Nestlé",
"isin": "CH1390920150",
"symbol": "SBQEJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Nestlé",
"isin": "CH1520257457",
"symbol": "RPHRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Nestlé",
"isin": "CH1379724334",
"symbol": "SBPKJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBPVJB
Outperformance Certificate on Nestlé
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price79.02
- Frist Trading18.11.2024
- Last Trading11.11.2026
- Redemption Date18.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate100%
- Participation Rate200%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.45
- Bid Size0
- Ask79.25
- Ask Size0
- Last79.00
- Change0.00
- Performance (1 Week)-0.88%
- Performance YTD-0.50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity207
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.02
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Strike0%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBQEJB Outperformance-Zertifikat auf Nestlé Issuer: Bank Julius Bär
- RPHRCH Outperformance-Zertifikat auf Nestlé Issuer: Raiffeisen
- SBPKJB Outperformance-Zertifikat auf Nestlé Issuer: Bank Julius Bär