Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469478668/en
Response:
{
    "meta": {
        "id": 28673281,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (75%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469478668",
        "wkn": null,
        "valor": "146947866",
        "symbol": "SBSPJB",
        "name": "Barrier Reverse Convertible on Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1469478668_de_20250910_235203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469478668_en_20250910_235351.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "1.073%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.049",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2025",
        "lastTradingDate": "02.09.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.90%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.25%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToBarrierRate": "42.98%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.073%",
        "sidewardYieldMaturity": "1.073%",
        "outperformanceLevel": "65.39"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.19",
            "bid": "64.70",
            "bidSize": "1'183",
            "ask": "65.50",
            "askSize": "1'470",
            "last": "65.00",
            "change": null,
            "distToBarrier": "27.81",
            "distToBarrierRate": "42.98%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1494044907",
            "symbol": "SBJBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1512022562",
            "symbol": "RSDAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1510918373",
            "symbol": "Z0C0JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

SBSPJB

Barrier Reverse Convertible on Sandoz

Valor: 146947866
ISIN: CH1469478668
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:27:14
Bid
100.90%
Bid Size: 0
Ask
101.90%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
1.073%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio0.049
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.09.2025
  • Last Trading02.09.2026
  • Redemption Date09.09.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.5%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.90%
  • Bid Size0
  • Ask101.90%
  • Ask Size0
  • Last101.20%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-0.25%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity106
  • Distance to Barrier42.98%
  • Barrier Hit Prob (Maturity)0.0015%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.073%
  • Sideward Yield (Maturity)1.073%
  • Outperformancel Level65.39

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.19
  • Bid64.70
  • Bid Size1'183
  • Ask65.50
  • Ask Size1'470
  • Last65.00
  • Distance to Barrier27.81
  • Distance to Barrier42.98%
  • Quotes from18.05.2026 17:30:13

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