Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836217/en Response:
{
"meta": {
"id": 37787681,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. JB Callable Barrier Reverse Convertible (60%) auf Bachem Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548836217",
"wkn": null,
"valor": "154883621",
"symbol": "SCNFJB",
"name": "Barrier Reverse Convertible on Bachem",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1548836217_de_20260603_000231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548836217_en_20260603_002158.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "14.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.080",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "03.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "250'000",
"ask": "98.90%",
"askSize": "250'000",
"last": "98.75%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 20:57:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "378",
"distToBarrierRate": "40.23%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.72%",
"sidewardYieldMaturity": "14.72%",
"outperformanceLevel": "91.78"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.70",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToBarrier": "32.18",
"distToBarrierRate": "40.23%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1292092249",
"symbol": "LTADHD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1516288680",
"symbol": "SALYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem",
"isin": "CH1511990116",
"symbol": "RBAAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCNFJB
Barrier Reverse Convertible on Bachem
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio0.080
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.06.2026
- Last Trading26.11.2027
- Redemption Date03.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.90%
- Bid Size250'000
- Ask98.90%
- Ask Size250'000
- Last98.75%
- Performance (1 Week)0.10%
- Quotes vom13.11.2026 20:57:00
Key Figures
- Days to Maturity378
- Distance to Barrier40.23%
- Barrier Hit Prob (Maturity)0.047%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.72%
- Sideward Yield (Maturity)14.72%
- Outperformancel Level91.78
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.70
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Barrier32.18
- Distance to Barrier40.23%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- LTADHD Barrier Reverse Convertible auf Bachem Issuer: Leonteq
- SALYJB Barrier Reverse Convertible auf Bachem Issuer: Bank Julius Bär
- RBAAKV Barrier Reverse Convertible auf Bachem Issuer: Vontobel