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

Valor: 143962287
ISIN: CH1439622874
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:33:42
Bid
89.80%
Bid Size: 0
Ask
90.25%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
16.51%
Trading Currency
CHF

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