Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968913/en Response:
{
"meta": {
"id": 38190540,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (82.5%) auf Chocoladefabriken Lindt & Spruengli AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968913",
"wkn": null,
"valor": "155396891",
"symbol": "SCNKJB",
"name": "Barrier Reverse Convertible on Lindt & Sprüngli PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968913_de_20260526_122530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968913_en_20260526_123509.pdf"
},
"highlights": {
"barrierRate": "82.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.91",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "82.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "546",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'120.00",
"bid": null,
"bidSize": "3",
"ask": null,
"askSize": "3",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1529074010",
"symbol": "SBVQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1431998231",
"symbol": "SCBWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
"isin": "CH1512002077",
"symbol": "RLIACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "09.06.2026"
}
]
}
SCNKJB
Barrier Reverse Convertible on Lindt & Sprüngli PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio0.91
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading09.06.2026
- Last Trading02.12.2027
- Redemption Date09.12.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier82.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity546
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'120.00
- Bid Size3
- Ask Size3
- Quotes from03.06.2026 17:31:23
Other interesting Products
- SBVQJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Bank Julius Bär
- SCBWJB Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Bank Julius Bär
- RLIACV Barrier Reverse Convertible auf Lindt & Sprüngli PS Issuer: Vontobel