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

Valor: 147625282
ISIN: CH1476252825
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:46:34
Bid
101.65%
Bid Size: 500'000
Ask
102.15%
Ask Size: 500'000
Barrier
80%
Sideward Yield (Maturity)
0.52%
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
  • Ratio0.048
  • 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