Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478643/en
Response:
{
    "meta": {
        "id": 28672854,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478643",
        "wkn": null,
        "valor": "146947864",
        "symbol": "SBSHJB",
        "name": "Barrier Reverse Convertible on Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478643_de_20250917_010335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478643_en_20250917_010711.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.24",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.20%",
        "bidSize": "500'000",
        "ask": "85.65%",
        "askSize": "500'000",
        "last": "85.70%",
        "change": null,
        "performanceWeek": "-0.75%",
        "performanceYtd": "-5.51%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "17.24%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "22.33%",
        "sidewardYieldMaturity": "4.48%",
        "outperformanceLevel": "249.54"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "241.20",
            "bid": "204.00",
            "bidSize": "431",
            "ask": "204.40",
            "askSize": "210",
            "last": "204.20",
            "change": null,
            "distToBarrier": "35.16",
            "distToBarrierRate": "17.24%",
            "lastDateTime": "04.06.2026 09:55:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1395034635",
            "symbol": "KZEVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1390860752",
            "symbol": "LTACTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1512019154",
            "symbol": "RSOACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

SBSHJB

Barrier Reverse Convertible on Sonova

Valor: 146947864
ISIN: CH1469478643
Termsheet: PDF (De) PDF (En)
Barrier Hit: 23.03.2026
Extended Trading Hours
Last update: 10:29:16
Bid
85.20%
Bid Size: 500'000
Ask
85.65%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
4.48%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueSIX Structured Products
  • Ratio0.24
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.09.2025
  • Last Trading09.03.2027
  • Redemption Date16.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid85.20%
  • Bid Size500'000
  • Ask85.65%
  • Ask Size500'000
  • Last85.70%
  • Performance (1 Week)-0.75%
  • Performance YTD-5.51%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity278
  • Distance to Barrier17.24%
  • Max Return (Maturity)22.33%
  • Sideward Yield (Maturity)4.48%
  • Outperformancel Level249.54

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level241.20
  • Bid204.00
  • Bid Size431
  • Ask204.40
  • Ask Size210
  • Last204.20
  • Distance to Barrier35.16
  • Distance to Barrier17.24%
  • Quotes from04.06.2026 09:55:42