Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1460872737/en Response:
{
"meta": {
"id": 28681502,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (70%) auf Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1460872737",
"wkn": null,
"valor": "146087273",
"symbol": "SCDEJB",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1460872737_de_20250813_005437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1460872737_en_20250813_011308.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "5.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "05.02.2027",
"redemptionDate": "12.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.05%",
"bidSize": "0",
"ask": "101.05%",
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.35%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "262",
"distToBarrierRate": "51.11%",
"barrierHitProbMaturity": "0.045%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.79%",
"sidewardYieldMaturity": "5.79%",
"outperformanceLevel": "213.58"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.00",
"bid": null,
"bidSize": "5",
"ask": "200.00",
"askSize": "50",
"last": "201.90",
"change": null,
"distToBarrier": "103.20",
"distToBarrierRate": "51.11%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1449105902",
"symbol": "RUHAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1545141116",
"symbol": "SAKYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1462947735",
"symbol": "SCDJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
SCDEJB
Barrier Reverse Convertible on Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwatch I
- Trading VenueSIX Structured Products
- Ratio0.14
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.08.2025
- Last Trading05.02.2027
- Redemption Date12.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.05%
- Bid Size0
- Ask101.05%
- Ask Size0
- Last100.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.35%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity262
- Distance to Barrier51.11%
- Barrier Hit Prob (Maturity)0.045%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.79%
- Sideward Yield (Maturity)5.79%
- Outperformancel Level213.58
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level141.00
- Bid Size5
- Ask200.00
- Ask Size50
- Last201.90
- Distance to Barrier103.20
- Distance to Barrier51.11%
- Quotes from18.05.2026 17:30:13
Other interesting Products
- RUHAGV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SAKYJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SCDJJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär