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
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
- 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
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- RSDAAV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- RSDAIV Barrier Reverse Convertible auf Sandoz Emittent: Vontobel
- SBJUJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär