Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288789/en Response:
{
"meta": {
"id": 31482460,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1516288789",
"wkn": null,
"valor": "151628878",
"symbol": "SBLUJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1516288789_de_20260225_004654.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516288789_en_20260225_005251.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "4.67%",
"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": "0.067",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "250'000",
"ask": "100.50%",
"askSize": "250'000",
"last": "99.50%",
"change": null,
"performanceWeek": "2.051%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "23.68%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "4.67%",
"sidewardYieldMaturity": "4.67%",
"outperformanceLevel": "73.69"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.16",
"bid": "70.40",
"bidSize": "486",
"ask": "71.42",
"askSize": "34",
"last": "71.40",
"change": null,
"distToBarrier": "16.67",
"distToBarrierRate": "23.68%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1498420632",
"symbol": "SADNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1559730325",
"symbol": "SCNXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483500265",
"symbol": "RSDAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
SBLUJB
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
- Ratio0.067
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading17.02.2027
- Redemption Date24.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size250'000
- Ask100.50%
- Ask Size250'000
- Last99.50%
- Performance (1 Week)2.051%
- Quotes vom22.09.2026 22:10:00
Key Figures
- Days to Maturity147
- Distance to Barrier23.68%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)4.67%
- Sideward Yield (Maturity)4.67%
- Outperformancel Level73.69
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.16
- Bid70.40
- Bid Size486
- Ask71.42
- Ask Size34
- Last71.40
- Distance to Barrier16.67
- Distance to Barrier23.68%
- Quotes from23.09.2026 17:30:29
Other interesting Products
- SADNJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- SCNXJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär
- RSDAIV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel