Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968947/en Response:
{
"meta": {
"id": 37787529,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (70%) auf Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553968947",
"wkn": null,
"valor": "155396894",
"symbol": "SCNNJB",
"name": "Barrier Reverse Convertible on Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1553968947_de_20260603_000231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553968947_en_20260603_002158.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "14.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.21",
"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": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "500'000",
"ask": "99.00%",
"askSize": "500'000",
"last": "99.25%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "28.70%",
"barrierHitProbMaturity": "0.60%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.44%",
"sidewardYieldMaturity": "14.44%",
"outperformanceLevel": "233.45"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.80",
"bid": "204.00",
"bidSize": "431",
"ask": "204.40",
"askSize": "210",
"last": "204.20",
"change": null,
"distToBarrier": "58.54",
"distToBarrierRate": "28.70%",
"lastDateTime": "04.06.2026 09:55:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1416164130",
"symbol": "KZWCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1418493057",
"symbol": "SBYXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sonova",
"isin": "CH1505115217",
"symbol": "SAEDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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"events": [
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}
SCNNJB
Barrier Reverse Convertible on Sonova
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueSIX Structured Products
- Ratio0.21
- 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
- Coupon8.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.50%
- Bid Size500'000
- Ask99.00%
- Ask Size500'000
- Last99.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity540
- Distance to Barrier28.70%
- Barrier Hit Prob (Maturity)0.60%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)14.44%
- Sideward Yield (Maturity)14.44%
- Outperformancel Level233.45
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level207.80
- Bid204.00
- Bid Size431
- Ask204.40
- Ask Size210
- Last204.20
- Distance to Barrier58.54
- Distance to Barrier28.70%
- Quotes from04.06.2026 09:55:42
Other interesting Products
- KZWCDU Barrier Reverse Convertible auf Sonova Issuer: UBS
- SBYXJB Barrier Reverse Convertible auf Sonova Issuer: Bank Julius Bär
- SAEDJB Barrier Reverse Convertible auf Sonova Issuer: Bank Julius Bär