Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867606 Response:
{
"meta": {
"id": 29220972,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. JB Callable Barrier Reverse Convertible (80%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1500867606",
"wkn": null,
"valor": "150086760",
"symbol": "SBTCJB",
"name": "Barrier Reverse Convertible auf Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500867606_de_20260108_010416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500867606_en_20260108_011109.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "8.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.059",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.05%",
"bidSize": "0",
"ask": "100.05%",
"askSize": "0",
"last": "99.20%",
"change": "0.00",
"performanceWeek": "-0.90%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "25.56%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.40%",
"sidewardYieldMaturity": "8.40%",
"outperformanceLevel": "68.29"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.62",
"bid": "63.00",
"bidSize": "348",
"ask": "63.00",
"askSize": "79",
"last": "62.54",
"change": null,
"distToBarrier": "16.10",
"distToBarrierRate": "25.56%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1500867663",
"symbol": "SBUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1472995120",
"symbol": "SADJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1423483069",
"symbol": "SBZJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SBTCJB
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
- Ratio0.059
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2026
- Letzter Handel23.12.2026
- Rückzahlungsdatum05.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.05%
- Geld Volumen0
- Briefkurs100.05%
- Brief Volumen0
- Letzter Kurs99.20%
- Veränderung0.00
- Performance (1 Woche)-0.90%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere25.56%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.40%
- Seitwärtsrendite (Verfall)8.40%
- Outperformancelevel68.29
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.62
- Geldkurs63.00
- Geld Volumen348
- Briefkurs63.00
- Brief Volumen79
- Letzter Kurs62.54
- Abstand zu Barrier16.10
- Distanz zur Barriere25.56%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- SBUCJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- SADJJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär
- SBZJJB Barrier Reverse Convertible auf Sandoz Emittent: Bank Julius Bär