Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423484752/en Response:
{
"meta": {
"id": 28681661,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1423484752",
"wkn": null,
"valor": "142348475",
"symbol": "SCANJB",
"name": "Barrier Reverse Convertible on Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423484752_de_20250618_160033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423484752_en_20250618_191937.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.62",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2025",
"lastTradingDate": "25.09.2026",
"redemptionDate": "02.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.75%",
"bidSize": "500'000",
"ask": "100.25%",
"askSize": "500'000",
"last": "100.15%",
"change": null,
"performanceWeek": "0.1%",
"performanceYtd": "2.40%",
"lastDateTime": "06.08.2026 17:16:46"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToBarrierRate": "15.98%",
"barrierHitProbMaturity": "0.0017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.27%",
"sidewardYieldMaturity": "1.27%",
"outperformanceLevel": "596.29"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "618.40",
"bid": "588.80",
"bidSize": "191",
"ask": "589.00",
"askSize": "100",
"last": "588.80",
"change": null,
"distToBarrier": "94.08",
"distToBarrierRate": "15.98%",
"lastDateTime": "07.08.2026 09:54:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1472995146",
"symbol": "SAERJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1483499526",
"symbol": "RZUABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Zurich Insurance",
"isin": "CH1512001970",
"symbol": "RZUACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCANJB
Barrier Reverse Convertible on Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingZurich Insurance
- Trading VenueSIX Structured Products
- Ratio0.62
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.04.2025
- Last Trading25.09.2026
- Redemption Date02.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.75%
- Bid Size500'000
- Ask100.25%
- Ask Size500'000
- Last100.15%
- Performance (1 Week)0.1%
- Performance YTD2.40%
- Quotes vom06.08.2026 17:16:46
Key Figures
- Days to Maturity49
- Distance to Barrier15.98%
- Barrier Hit Prob (Maturity)0.0017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.27%
- Sideward Yield (Maturity)1.27%
- Outperformancel Level596.29
Chart
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level618.40
- Bid588.80
- Bid Size191
- Ask589.00
- Ask Size100
- Last588.80
- Distance to Barrier94.08
- Distance to Barrier15.98%
- Quotes from07.08.2026 09:54:08
Other interesting Products
- SAERJB Barrier Reverse Convertible auf Zurich Insurance Issuer: Bank Julius Bär
- RZUABV Barrier Reverse Convertible auf Zurich Insurance Issuer: Vontobel
- RZUACV Barrier Reverse Convertible auf Zurich Insurance Issuer: Vontobel