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

Valor: 138282733
ISIN: CH1382827330
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:30:24
Bid
78.45
Bid Size: 0
Ask
79.25
Ask Size: 0
Participation Rate
200%
Days to Maturity
207
Trading Currency
CHF

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

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