Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423483069 Response:
{
"meta": {
"id": 26873730,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. JB Barrier Reverse Convertible (70%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1423483069",
"wkn": null,
"valor": "142348306",
"symbol": "SBZJJB",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423483069_de_20250619_011550.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423483069_en_20250619_002217.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "0.042",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "100.75%",
"bidSize": "500'000",
"ask": "101.25%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "52.69%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "0.65%",
"sidewardYieldMaturity": "0.65%",
"outperformanceLevel": "63.19"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.43",
"bid": "62.78",
"bidSize": "51",
"ask": "62.84",
"askSize": "538",
"last": "62.80",
"change": null,
"distToBarrier": "33.08",
"distToBarrierRate": "52.69%",
"lastDateTime": "04.06.2026 09:17:46"
}
],
"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": "CH1481474653",
"symbol": "ADJNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1500867622",
"symbol": "SBTEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
SBZJJB
Barrier Reverse Convertible auf Sandoz
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sandoz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSandoz
- HandelsplatzBX Swiss
- Ratio0.042
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs100.75%
- Geld Volumen500'000
- Briefkurs101.25%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall76
- Min. Abstand zur Barriere52.69%
- Maximalrendite (Verfall)0.65%
- Seitwärtsrendite (Verfall)0.65%
- Outperformancelevel63.19
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level42.43
- Geldkurs62.78
- Geld Volumen51
- Briefkurs62.84
- Brief Volumen538
- Letzter Kurs62.80
- Abstand zu Barrier33.08
- Distanz zur Barriere52.69%
- Kurswerte vom04.06.2026 09:17:46
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- SBTEJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär