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

Valor: 144427291
ISIN: CH1444272913
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:06:09
Bid
97.90%
Bid Size: 500'000
Ask
98.40%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
3.060%
Trading Currency
CHF

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