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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

Valor: 142348475
ISIN: CH1423484752
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:28:09
Bid
99.75%
Bid Size: 500'000
Ask
100.25%
Ask Size: 500'000
Barrier
80%
Sideward Yield (Maturity)
1.27%
Trading Currency
CHF

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