Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252825
Response:
{
    "meta": {
        "id": 28673277,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476252825",
        "wkn": null,
        "valor": "147625282",
        "symbol": "SAMMJB",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476252825_de_20251015_004116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476252825_en_20251015_005144.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.048",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "07.10.2026",
        "redemptionDate": "14.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "500'000",
        "ask": "101.70%",
        "askSize": "500'000",
        "last": "101.95%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.29%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "distToBarrierRate": "39.47%",
        "barrierHitProbMaturity": "0.0015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.38%",
        "sidewardYieldMaturity": "1.38%",
        "outperformanceLevel": "63.65"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": "62.78",
            "bidSize": "51",
            "ask": "62.84",
            "askSize": "538",
            "last": "62.80",
            "change": null,
            "distToBarrier": "24.78",
            "distToBarrierRate": "39.47%",
            "lastDateTime": "04.06.2026 09:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1500867606",
            "symbol": "SBTCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1545141082",
            "symbol": "SAHFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1468461996",
            "symbol": "RSDAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAMMJB

Barrier Reverse Convertible auf Sandoz

Valor: 147625282
ISIN: CH1476252825
Termsheet: PDF (De) PDF (En)
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:45:32
Geldkurs
101.20%
Geld Volumen: 500'000
Briefkurs
101.70%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
1.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.048
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2025
  • Letzter Handel07.10.2026
  • Rückzahlungsdatum14.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen500'000
  • Briefkurs101.70%
  • Brief Volumen500'000
  • Letzter Kurs101.95%
  • Performance (1 Woche)0%
  • Performance YTD-0.29%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall125
  • Min. Abstand zur Barriere39.47%
  • Barrier Hit Prob (Verfall)0.0015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.38%
  • Seitwärtsrendite (Verfall)1.38%
  • Outperformancelevel63.65

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.50
  • Geldkurs62.78
  • Geld Volumen51
  • Briefkurs62.84
  • Brief Volumen538
  • Letzter Kurs62.80
  • Abstand zu Barrier24.78
  • Distanz zur Barriere39.47%
  • Kurswerte vom04.06.2026 09:17:46

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