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
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
Other interesting Products
- KZEVDU Barrier Reverse Convertible auf Sonova Issuer: UBS
- LTACTQ Barrier Reverse Convertible auf Sonova Issuer: Leonteq
- RSOACV Barrier Reverse Convertible auf Sonova Issuer: Vontobel