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": [
]
}
SBSPJB
Barrier Reverse Convertible on Sandoz
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
Other interesting Products
- SBJBJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDAAV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- Z0C0JZ Barrier Reverse Convertible auf Sandoz Issuer: Zürcher Kantonalbank