Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444272913/en Response:
{
"meta": {
"id": 28680387,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. JB Barrier Reverse Convertible (75%) auf Avolta AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1444272913",
"wkn": null,
"valor": "144427291",
"symbol": "SCCZJB",
"name": "Barrier Reverse Convertible on Avolta",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444272913_de_20250625_004300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444272913_en_20250625_005936.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "3.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.042",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "17.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": "-1.88%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToBarrierRate": "25.53%",
"barrierHitProbMaturity": "0.046%",
"barrierHitProb10days": "0.00017%",
"maxReturnMaturity": "3.060%",
"sidewardYieldMaturity": "3.060%",
"outperformanceLevel": "43.97"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.36",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToBarrier": "10.89",
"distToBarrierRate": "25.53%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1512001749",
"symbol": "RAVAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1349545983",
"symbol": "KYENDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Avolta",
"isin": "CH1525120387",
"symbol": "SBULJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SCCZJB
Barrier Reverse Convertible on Avolta
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueSIX Structured Products
- Ratio0.042
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.06.2025
- Last Trading17.06.2026
- Redemption Date24.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.90%
- Bid Size500'000
- Ask98.40%
- Ask Size500'000
- Last99.40%
- Performance (1 Week)-0.55%
- Performance YTD-1.88%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity49
- Distance to Barrier25.53%
- Barrier Hit Prob (Maturity)0.046%
- Barrier Hit Prob (10 Days)0.00017%
- Max Return (Maturity)3.060%
- Sideward Yield (Maturity)3.060%
- Outperformancel Level43.97
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.36
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Barrier10.89
- Distance to Barrier25.53%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- RAVAGV Barrier Reverse Convertible auf Avolta Issuer: Vontobel
- KYENDU Barrier Reverse Convertible auf Avolta Issuer: UBS
- SBULJB Barrier Reverse Convertible auf Avolta Issuer: Bank Julius Bär