Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867606/en
Response:
{
    "meta": {
        "id": 29220972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500867606",
        "wkn": null,
        "valor": "150086760",
        "symbol": "SBTCJB",
        "name": "Barrier Reverse Convertible on Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500867606_de_20260108_010416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500867606_en_20260108_011109.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "7.67%",
        "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": "0.059",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.15%",
        "bidSize": "0",
        "ask": "101.15%",
        "askSize": "0",
        "last": "100.15%",
        "change": "+0.05",
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "249",
        "distToBarrierRate": "30.17%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.67%",
        "sidewardYieldMaturity": "7.67%",
        "outperformanceLevel": "72.31"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.62",
            "bid": "67.16",
            "bidSize": "93",
            "ask": "67.98",
            "askSize": "195",
            "last": "67.16",
            "change": null,
            "distToBarrier": "20.26",
            "distToBarrierRate": "30.17%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1469478668",
            "symbol": "SBSPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1427015313",
            "symbol": "RSDAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1537776739",
            "symbol": "RSDADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBTCJB

Barrier Reverse Convertible on Sandoz

Valor: 150086760
ISIN: CH1500867606
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 03:52:10
Bid
100.15%
Bid Size: 0
Ask
101.15%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
7.67%
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
  • Ratio0.059
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.01.2026
  • Last Trading23.12.2026
  • Redemption Date05.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.15%
  • Bid Size0
  • Ask101.15%
  • Ask Size0
  • Last100.15%
  • Change+0.05
  • Performance (1 Week)0.55%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity249
  • Distance to Barrier30.17%
  • Barrier Hit Prob (Maturity)0.17%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.67%
  • Sideward Yield (Maturity)7.67%
  • Outperformancel Level72.31

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level58.62
  • Bid67.16
  • Bid Size93
  • Ask67.98
  • Ask Size195
  • Last67.16
  • Distance to Barrier20.26
  • Distance to Barrier30.17%
  • Quotes from17.04.2026 17:31:42