Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485390566
Response:
{
    "meta": {
        "id": 28672545,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1485390566",
        "wkn": null,
        "valor": "148539056",
        "symbol": "SBIBJB",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1485390566_de_20251029_004502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1485390566_en_20251029_004633.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.049",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "21.04.2027",
        "redemptionDate": "28.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.70%",
        "bidSize": "500'000",
        "ask": "102.20%",
        "askSize": "500'000",
        "last": "102.70%",
        "change": null,
        "performanceWeek": "-0.39%",
        "performanceYtd": "0.49%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "38.16%",
        "barrierHitProbMaturity": "0.065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.48%",
        "sidewardYieldMaturity": "4.48%",
        "outperformanceLevel": "65.93"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.78",
            "bid": "63.10",
            "bidSize": "825",
            "ask": "63.14",
            "askSize": "408",
            "last": "63.10",
            "change": null,
            "distToBarrier": "24.08",
            "distToBarrierRate": "38.16%",
            "lastDateTime": "04.06.2026 11:25:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1512022562",
            "symbol": "RSDAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1483500265",
            "symbol": "RSDAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1490200081",
            "symbol": "SBJUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBIBJB

Barrier Reverse Convertible auf Sandoz

Valor: 148539056
ISIN: CH1485390566
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: 11:52:43
Geldkurs
101.70%
Geld Volumen: 500'000
Briefkurs
102.20%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
4.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.049
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.10.2025
  • Letzter Handel21.04.2027
  • Rückzahlungsdatum28.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.70%
  • Geld Volumen500'000
  • Briefkurs102.20%
  • Brief Volumen500'000
  • Letzter Kurs102.70%
  • Performance (1 Woche)-0.39%
  • Performance YTD0.49%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall321
  • Min. Abstand zur Barriere38.16%
  • Barrier Hit Prob (Verfall)0.065%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.48%
  • Seitwärtsrendite (Verfall)4.48%
  • Outperformancelevel65.93

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.78
  • Geldkurs63.10
  • Geld Volumen825
  • Briefkurs63.14
  • Brief Volumen408
  • Letzter Kurs63.10
  • Abstand zu Barrier24.08
  • Distanz zur Barriere38.16%
  • Kurswerte vom04.06.2026 11:25:30