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": [
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}

SBKCJB

Barrier Reverse Convertible on Sandoz

Valor: 149842072
ISIN: CH1498420723
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:20:28
Bid
99.40%
Bid Size: 0
Ask
100.40%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
8.98%
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
  • Ratio0.057
  • 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