Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420723/en Response:
{
"meta": {
"id": 28673270,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.23% p.a. JB Callable Barrier Reverse Convertible (75%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498420723",
"wkn": null,
"valor": "149842072",
"symbol": "SBKCJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498420723_de_20251210_010510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498420723_en_20251210_011024.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "8.98%",
"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": "0.057",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2025",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.23%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "100.40%",
"change": "-0.05",
"performanceWeek": "-0.050%",
"performanceYtd": "1.16%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "36.80%",
"barrierHitProbMaturity": "0.062%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.98%",
"sidewardYieldMaturity": "8.98%",
"outperformanceLevel": "74.11"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.30",
"bid": "68.00",
"bidSize": "200",
"ask": "70.00",
"askSize": "5'723",
"last": "67.78",
"change": null,
"distToBarrier": "25.03",
"distToBarrierRate": "36.80%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1476252825",
"symbol": "SAMMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483491366",
"symbol": "RSDAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512022562",
"symbol": "RSDAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBKCJB
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
- Ratio0.057
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.12.2025
- Last Trading02.06.2027
- Redemption Date09.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.23%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.40%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last100.40%
- Change-0.05
- Performance (1 Week)-0.050%
- Performance YTD1.16%
- Quotes vom10.07.2026 22:10:00
Key Figures
- Days to Maturity325
- Distance to Barrier36.80%
- Barrier Hit Prob (Maturity)0.062%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.98%
- Sideward Yield (Maturity)8.98%
- Outperformancel Level74.11
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.30
- Bid68.00
- Bid Size200
- Ask70.00
- Ask Size5'723
- Last67.78
- Distance to Barrier25.03
- Distance to Barrier36.80%
- Quotes from10.07.2026 17:30:32
Other interesting Products
- SAMMJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDAHV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDAAV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel