Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968780/en Response:
{
"meta": {
"id": 38190539,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968780",
"wkn": null,
"valor": "155396878",
"symbol": "SBNYJB",
"name": "Barrier Reverse Convertible on Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968780_de_20260603_090442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968780_en_20260603_090720.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.65%",
"bidSize": "250'000",
"ask": "97.60%",
"askSize": "250'000",
"last": "98.05%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "499",
"distToBarrierRate": "28.32%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.80%",
"sidewardYieldMaturity": "14.80%",
"outperformanceLevel": "229.60"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "204.80",
"bid": "200.00",
"bidSize": "100",
"ask": "201.00",
"askSize": "25",
"last": "200.40",
"change": null,
"distToBarrier": "56.64",
"distToBarrierRate": "28.32%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1553968947",
"symbol": "SCNNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1505115217",
"symbol": "SAEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1512022588",
"symbol": "RSOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBNYJB
Barrier Reverse Convertible on Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio0.20
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading02.12.2027
- Redemption Date09.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.65%
- Bid Size250'000
- Ask97.60%
- Ask Size250'000
- Last98.05%
- Performance (1 Week)0%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity499
- Distance to Barrier28.32%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.80%
- Sideward Yield (Maturity)14.80%
- Outperformancel Level229.60
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level204.80
- Bid200.00
- Bid Size100
- Ask201.00
- Ask Size25
- Last200.40
- Distance to Barrier56.64
- Distance to Barrier28.32%
- Quotes from21.07.2026 17:30:31
Other interesting Products
- SCNNJB Barrier Reverse Convertible auf Sonova Issuer: Bank Julius Bär
- SAEDJB Barrier Reverse Convertible auf Sonova Issuer: Bank Julius Bär
- RSOADV Barrier Reverse Convertible auf Sonova Issuer: Vontobel