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"
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"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": [
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}
SCNHJB
Barrier Reverse Convertible on Autoneum
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
Other interesting Products
- SBWOJB Barrier Reverse Convertible auf Autoneum Issuer: Bank Julius Bär
- SBXXJB Barrier Reverse Convertible auf Autoneum Issuer: Bank Julius Bär
- SBVAJB Barrier Reverse Convertible auf Autoneum Issuer: Bank Julius Bär