Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439622874/en Response:
{
"meta": {
"id": 28679291,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. JB Callable Barrier Reverse Convertible (65%) auf Clariant AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439622874",
"wkn": null,
"valor": "143962287",
"symbol": "SCCPJB",
"name": "Barrier Reverse Convertible on Clariant",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1439622874_de_20250618_010005.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439622874_en_20250618_011916.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0094",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.06.2025",
"lastTradingDate": "27.11.2026",
"redemptionDate": "04.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.80%",
"bidSize": "0",
"ask": "90.25%",
"askSize": "0",
"last": "92.05%",
"change": null,
"performanceWeek": "0.71%",
"performanceYtd": "7.72%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToBarrierRate": "18.84%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.0066%",
"maxReturnMaturity": "16.51%",
"sidewardYieldMaturity": "16.51%",
"outperformanceLevel": "8.76"
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.39",
"bid": "7.52",
"bidSize": "193",
"ask": "7.53",
"askSize": "232",
"last": "7.53",
"change": null,
"distToBarrier": "1.42",
"distToBarrierRate": "18.84%",
"lastDateTime": "04.06.2026 13:00:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1493989854",
"symbol": "BKBAKM",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1408235047",
"symbol": "RCLABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant",
"isin": "CH1511989993",
"symbol": "RCLAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCCPJB
Barrier Reverse Convertible on Clariant
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingClariant
- Trading VenueSIX Structured Products
- Ratio0.0094
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.06.2025
- Last Trading27.11.2026
- Redemption Date04.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.25%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid89.80%
- Bid Size0
- Ask90.25%
- Ask Size0
- Last92.05%
- Performance (1 Week)0.71%
- Performance YTD7.72%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Barrier18.84%
- Barrier Hit Prob (Maturity)0.50%
- Barrier Hit Prob (10 Days)0.0066%
- Max Return (Maturity)16.51%
- Sideward Yield (Maturity)16.51%
- Outperformancel Level8.76
Chart
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9.39
- Bid7.52
- Bid Size193
- Ask7.53
- Ask Size232
- Last7.53
- Distance to Barrier1.42
- Distance to Barrier18.84%
- Quotes from04.06.2026 13:00:15
Other interesting Products
- BKBAKM Barrier Reverse Convertible auf Clariant Issuer: Basler Kantonalbank
- RCLABV Barrier Reverse Convertible auf Clariant Issuer: Vontobel
- RCLAFV Barrier Reverse Convertible auf Clariant Issuer: Vontobel