Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252825/en Response:
{
"meta": {
"id": 28673277,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1476252825",
"wkn": null,
"valor": "147625282",
"symbol": "SAMMJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476252825_de_20251015_004116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476252825_en_20251015_005144.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "0.52%",
"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": "0.048",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "07.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.65%",
"bidSize": "500'000",
"ask": "102.15%",
"askSize": "500'000",
"last": "101.95%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.29%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToBarrierRate": "47.64%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.52%",
"sidewardYieldMaturity": "0.52%",
"outperformanceLevel": "72.96"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": "72.58",
"bidSize": "519",
"ask": "72.62",
"askSize": "770",
"last": "72.60",
"change": null,
"distToBarrier": "34.58",
"distToBarrierRate": "47.64%",
"lastDateTime": "25.06.2026 12:21:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1470285078",
"symbol": "RSDAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512001905",
"symbol": "RSDABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1485390566",
"symbol": "SBIBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SAMMJB
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
- Ratio0.048
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading07.10.2026
- Redemption Date14.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.25%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.65%
- Bid Size500'000
- Ask102.15%
- Ask Size500'000
- Last101.95%
- Performance (1 Week)0%
- Performance YTD-0.29%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity104
- Distance to Barrier47.64%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.52%
- Sideward Yield (Maturity)0.52%
- Outperformancel Level72.96
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.50
- Bid72.58
- Bid Size519
- Ask72.62
- Ask Size770
- Last72.60
- Distance to Barrier34.58
- Distance to Barrier47.64%
- Quotes from25.06.2026 12:21:03
Other interesting Products
- RSDAOV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDABV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- SBIBJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär