Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462947735/en
Response:
{
    "meta": {
        "id": 28681500,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. JB Barrier Reverse Convertible (70%) auf Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462947735",
        "wkn": null,
        "valor": "146294773",
        "symbol": "SCDJJB",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462947735_de_20250820_004057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462947735_en_20250820_005620.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.83%",
        "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": "19.08.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.85%",
        "bidSize": "0",
        "ask": "101.85%",
        "askSize": "0",
        "last": "100.85%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "52.67%",
        "barrierHitProbMaturity": "0.00011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.83%",
        "sidewardYieldMaturity": "0.83%",
        "outperformanceLevel": "207.71"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.30",
            "bid": "206.00",
            "bidSize": "16",
            "ask": "200.00",
            "askSize": "123",
            "last": "201.90",
            "change": null,
            "distToBarrier": "108.49",
            "distToBarrierRate": "52.67%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1493990191",
            "symbol": "DRWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1541542457",
            "symbol": "SBXUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1494044915",
            "symbol": "SBJCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCDJJB

Barrier Reverse Convertible on Swatch I

Valor: 146294773
ISIN: CH1462947735
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:40:30
Bid
100.85%
Bid Size: 0
Ask
101.85%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
0.83%
Trading Currency
CHF

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 Trading19.08.2025
  • Last Trading12.08.2026
  • Redemption Date19.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.85%
  • Bid Size0
  • Ask101.85%
  • Ask Size0
  • Last100.85%
  • Performance (1 Week)0.050%
  • Performance YTD-0.40%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Barrier52.67%
  • Barrier Hit Prob (Maturity)0.00011%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)0.83%
  • Sideward Yield (Maturity)0.83%
  • Outperformancel Level207.71

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level139.30
  • Bid206.00
  • Bid Size16
  • Ask200.00
  • Ask Size123
  • Last201.90
  • Distance to Barrier108.49
  • Distance to Barrier52.67%
  • Quotes from18.05.2026 17:30:13

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