Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836233/en
Response:
{
    "meta": {
        "id": 37427564,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (75%) auf Autoneum Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836233",
        "wkn": null,
        "valor": "154883623",
        "symbol": "SCNHJB",
        "name": "Barrier Reverse Convertible on Autoneum",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836233_de_20260528_002232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836233_en_20260528_002949.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "5.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Autoneum",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "19.05.2027",
        "redemptionDate": "26.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.70%",
        "bidSize": "500'000",
        "ask": "102.20%",
        "askSize": "500'000",
        "last": "101.85%",
        "change": null,
        "performanceWeek": "0.44%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29482069",
            "name": "Autoneum"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "28.49%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.99%",
        "sidewardYieldMaturity": "5.99%",
        "outperformanceLevel": "127.61"
    },
    "underlyings": [
        {
            "isin": "CH0127480363",
            "valor": "12748036",
            "name": "Autoneum",
            "symbol": "AUTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.80",
            "bid": "120.40",
            "bidSize": "13",
            "ask": "121.00",
            "askSize": "106",
            "last": "120.80",
            "change": null,
            "distToBarrier": "34.30",
            "distToBarrierRate": "28.49%",
            "lastDateTime": "04.06.2026 09:43:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1553968822",
            "symbol": "SBWOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1541542481",
            "symbol": "SBXXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Autoneum",
            "isin": "CH1525120486",
            "symbol": "SBVAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCNHJB

Barrier Reverse Convertible on Autoneum

Valor: 154883623
ISIN: CH1548836233
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:24:52
Bid
101.70%
Bid Size: 500'000
Ask
102.20%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
5.99%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAutoneum
  • Trading VenueSIX Structured Products
  • Ratio0.11
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading27.05.2026
  • Last Trading19.05.2027
  • Redemption Date26.05.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.70%
  • Bid Size500'000
  • Ask102.20%
  • Ask Size500'000
  • Last101.85%
  • Performance (1 Week)0.44%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity349
  • Distance to Barrier28.49%
  • Barrier Hit Prob (Maturity)0.26%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.99%
  • Sideward Yield (Maturity)5.99%
  • Outperformancel Level127.61

Chart

Underlying: Autoneum

  • Autoneum
  • ISINCH0127480363
  • Valor12748036
  • UnderlyingAutoneum
  • SymbolAUTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level114.80
  • Bid120.40
  • Bid Size13
  • Ask121.00
  • Ask Size106
  • Last120.80
  • Distance to Barrier34.30
  • Distance to Barrier28.49%
  • Quotes from04.06.2026 09:43:45

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