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"
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"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
}
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"events": [
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}
SCDJJB
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 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
Other interesting Products
- DRWBKB Barrier Reverse Convertible auf Swatch I Issuer: Basler Kantonalbank
- SBXUJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SBJCJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär