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": [
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}
SCBXJB
Barrier Reverse Convertible on Nestlé
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
Other interesting Products
- SAHZJB Barrier Reverse Convertible auf Nestlé Issuer: Bank Julius Bär
- SAULJB Barrier Reverse Convertible auf Nestlé Issuer: Bank Julius Bär
- SBOGJB Barrier Reverse Convertible auf Nestlé Issuer: Bank Julius Bär