Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968921/en Response:
{
"meta": {
"id": 38190421,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "10.25% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968921",
"wkn": null,
"valor": "155396892",
"symbol": "SCNLJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968921_de_20260610_002052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968921_en_20260610_004203.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "16.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0063",
"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": "10.25%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.05%",
"bidSize": "0",
"ask": "99.05%",
"askSize": "0",
"last": "98.55%",
"change": "0.00",
"performanceWeek": "-1.35%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "500",
"distToBarrierRate": "22.58%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.31%",
"sidewardYieldMaturity": "16.31%",
"outperformanceLevel": "75.60"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.90",
"bid": "65.00",
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"ask": "65.74",
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"last": "64.96",
"change": null,
"distToBarrier": "14.68",
"distToBarrierRate": "22.58%",
"lastDateTime": "20.07.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1481474653",
"symbol": "ADJNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1447741302",
"symbol": "LTADTI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1500867663",
"symbol": "SBUCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SCNLJB
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.0063
- 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
- Coupon10.25%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.05%
- Bid Size0
- Ask99.05%
- Ask Size0
- Last98.55%
- Change0.00
- Performance (1 Week)-1.35%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity500
- Distance to Barrier22.58%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)16.31%
- Sideward Yield (Maturity)16.31%
- Outperformancel Level75.60
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.90
- Bid65.00
- Bid Size12
- Ask65.74
- Ask Size18
- Last64.96
- Distance to Barrier14.68
- Distance to Barrier22.58%
- Quotes from20.07.2026 17:31:25
Other interesting Products
- ADJNSQ Barrier Reverse Convertible auf Sandoz Issuer: Swissquote
- LTADTI Barrier Reverse Convertible auf Sandoz Issuer: Leonteq
- SBUCJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär