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

Valor: 150086760
ISIN: CH1500867606
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: 08:44:15
Geldkurs
99.05%
Geld Volumen: 0
Briefkurs
100.05%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
8.40%
Handelswährung
CHF

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

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