Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431998249/en
Response:
{
    "meta": {
        "id": 28674440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. JB Callable Barrier Reverse Convertible (80%) auf Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431998249",
        "wkn": null,
        "valor": "143199824",
        "symbol": "SCBXJB",
        "name": "Barrier Reverse Convertible on Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431998249_de_20250618_090656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431998249_en_20250618_093452.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "11.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.087",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2025",
        "lastTradingDate": "02.11.2026",
        "redemptionDate": "09.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.45%",
        "bidSize": "0",
        "ask": "93.40%",
        "askSize": "0",
        "last": "92.45%",
        "change": "+0.05",
        "performanceWeek": "-0.22%",
        "performanceYtd": "-1.23%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "198",
        "distToBarrierRate": "12.12%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.0018%",
        "maxReturnMaturity": "11.93%",
        "sidewardYieldMaturity": "11.93%",
        "outperformanceLevel": "88.45"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.80",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "9.58",
            "distToBarrierRate": "12.12%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1481596489",
            "symbol": "SAHZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1423481972",
            "symbol": "SAULJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1522288054",
            "symbol": "SBOGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCBXJB

Barrier Reverse Convertible on Nestlé

Valor: 143199824
ISIN: CH1431998249
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:25:33
Bid
92.45%
Bid Size: 0
Ask
93.40%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
11.93%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé
  • Trading VenueSIX Structured Products
  • Ratio0.087
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.05.2025
  • Last Trading02.11.2026
  • Redemption Date09.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.5%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.45%
  • Bid Size0
  • Ask93.40%
  • Ask Size0
  • Last92.45%
  • Change+0.05
  • Performance (1 Week)-0.22%
  • Performance YTD-1.23%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity198
  • Distance to Barrier12.12%
  • Barrier Hit Prob (Maturity)0.42%
  • Barrier Hit Prob (10 Days)0.0018%
  • Max Return (Maturity)11.93%
  • Sideward Yield (Maturity)11.93%
  • Outperformancel Level88.45

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level86.80
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier9.58
  • Distance to Barrier12.12%
  • Quotes from17.04.2026 17:31:42

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