Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1490200081/en Response:
{
"meta": {
"id": 28672543,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1490200081",
"wkn": null,
"valor": "149020008",
"symbol": "SBJUJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1490200081_de_20251112_005318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1490200081_en_20251112_005610.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.75%",
"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": "0.055",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2025",
"lastTradingDate": "04.11.2026",
"redemptionDate": "11.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "101.50%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.096%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToBarrierRate": "35.32%",
"barrierHitProbMaturity": "0.0023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.75%",
"sidewardYieldMaturity": "1.75%",
"outperformanceLevel": "69.19"
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"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.98",
"bid": "68.00",
"bidSize": "200",
"ask": "70.00",
"askSize": "5'723",
"last": "67.78",
"change": null,
"distToBarrier": "24.02",
"distToBarrierRate": "35.32%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1516288789",
"symbol": "SBLUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1481474653",
"symbol": "ADJNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1469478668",
"symbol": "SBSPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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"events": [
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}
SBJUJB
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
- Ratio0.055
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.11.2025
- Last Trading04.11.2026
- Redemption Date11.11.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size0
- Ask101.70%
- Ask Size0
- Last101.50%
- Change0.00
- Performance (1 Week)0%
- Performance YTD1.096%
- Quotes vom10.07.2026 22:10:00
Key Figures
- Days to Maturity115
- Distance to Barrier35.32%
- Barrier Hit Prob (Maturity)0.0023%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.75%
- Sideward Yield (Maturity)1.75%
- Outperformancel Level69.19
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level54.98
- Bid68.00
- Bid Size200
- Ask70.00
- Ask Size5'723
- Last67.78
- Distance to Barrier24.02
- Distance to Barrier35.32%
- Quotes from10.07.2026 17:30:32
Other interesting Products
- SBLUJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- ADJNSQ Barrier Reverse Convertible auf Sandoz Issuer: Swissquote
- SBSPJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär