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
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
Other interesting Products
- SBSPJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDAKV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDADV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel