Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500867663
Response:
{
    "meta": {
        "id": 29966612,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. JB Barrier Reverse Convertible (80%) auf Sandoz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1500867663",
        "wkn": null,
        "valor": "150086766",
        "symbol": "SBUCJB",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500867663_de_20260121_004130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500867663_en_20260121_005257.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.89%",
        "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": "20.01.2026",
        "lastTradingDate": "13.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToBarrierRate": "24.17%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.89%",
        "sidewardYieldMaturity": "6.89%",
        "outperformanceLevel": "66.81"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.24",
            "bid": "62.50",
            "bidSize": "1'486",
            "ask": "62.00",
            "askSize": "66",
            "last": "62.90",
            "change": null,
            "distToBarrier": "15.11",
            "distToBarrierRate": "24.17%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1476252825",
            "symbol": "SAMMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1510918373",
            "symbol": "Z0C0JZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1470285078",
            "symbol": "RSDAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBUCJB

Barrier Reverse Convertible auf Sandoz

Valor: 150086766
ISIN: CH1500867663
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: 08:41:16
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
6.89%
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 Handelstag20.01.2026
  • Letzter Handel13.01.2027
  • Rückzahlungsdatum20.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Performance (1 Woche)-0.79%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Min. Abstand zur Barriere24.17%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6.89%
  • Seitwärtsrendite (Verfall)6.89%
  • Outperformancelevel66.81

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.24
  • Geldkurs62.50
  • Geld Volumen1'486
  • Briefkurs62.00
  • Brief Volumen66
  • Letzter Kurs62.90
  • Abstand zu Barrier15.11
  • Distanz zur Barriere24.17%
  • Kurswerte vom03.06.2026 17:31:23

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