Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420723
Response:
{
    "meta": {
        "id": 28673270,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.23% p.a. JB Callable Barrier Reverse Convertible (75%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498420723",
        "wkn": null,
        "valor": "149842072",
        "symbol": "SBKCJB",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498420723_de_20251210_010510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498420723_en_20251210_011024.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "10.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.057",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "02.06.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.23%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.75%",
        "bidSize": "500'000",
        "ask": "99.25%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.35%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "distToBarrierRate": "31.55%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.51%",
        "sidewardYieldMaturity": "10.51%",
        "outperformanceLevel": "69.38"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.30",
            "bid": "62.78",
            "bidSize": "51",
            "ask": "62.84",
            "askSize": "538",
            "last": "62.80",
            "change": null,
            "distToBarrier": "19.81",
            "distToBarrierRate": "31.55%",
            "lastDateTime": "04.06.2026 09:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1485390566",
            "symbol": "SBIBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1516288789",
            "symbol": "SBLUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1500867622",
            "symbol": "SBTEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBKCJB

Barrier Reverse Convertible auf Sandoz

Valor: 149842072
ISIN: CH1498420723
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: 09:45:15
Geldkurs
98.75%
Geld Volumen: 500'000
Briefkurs
99.25%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
10.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.057
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2025
  • Letzter Handel02.06.2027
  • Rückzahlungsdatum09.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.23%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.75%
  • Geld Volumen500'000
  • Briefkurs99.25%
  • Brief Volumen500'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)0%
  • Performance YTD0.35%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall363
  • Min. Abstand zur Barriere31.55%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.51%
  • Seitwärtsrendite (Verfall)10.51%
  • Outperformancelevel69.38

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.30
  • Geldkurs62.78
  • Geld Volumen51
  • Briefkurs62.84
  • Brief Volumen538
  • Letzter Kurs62.80
  • Abstand zu Barrier19.81
  • Distanz zur Barriere31.55%
  • Kurswerte vom04.06.2026 09:17:46

Weitere interessante Produkte