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
        }
    ],
    "events": [
    ]
}

SCNNJB

Barrier Reverse Convertible on Sonova

Valor: 155396894
ISIN: CH1553968947
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:25:51
Bid
98.50%
Bid Size: 500'000
Ask
99.00%
Ask Size: 500'000
Barrier
70%
Sideward Yield (Maturity)
14.44%
Trading Currency
CHF

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