Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559730325/en Response:
{
"meta": {
"id": 39327392,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.10% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Sandoz Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1559730325",
"wkn": null,
"valor": "155973032",
"symbol": "SCNXJB",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1559730325_de_20260701_005050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1559730325_en_20260701_010723.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "15.067%",
"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": "0.071",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "23.12.2027",
"redemptionDate": "03.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.80%",
"askSize": "250'000",
"last": "99.10%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToBarrierRate": "32.77%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.067%",
"sidewardYieldMaturity": "15.067%",
"outperformanceLevel": "84.46"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.50",
"bid": "73.40",
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"ask": "73.90",
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"last": "73.40",
"change": null,
"distToBarrier": "24.05",
"distToBarrierRate": "32.77%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483491366",
"symbol": "RSDAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1537776739",
"symbol": "RSDADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1423483069",
"symbol": "SBZJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
SCNXJB
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
- Ratio0.071
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.06.2026
- Last Trading23.12.2027
- Redemption Date03.01.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10.1%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.80%
- Bid Size250'000
- Ask99.80%
- Ask Size250'000
- Last99.10%
- Performance (1 Week)0.35%
- Quotes vom17.08.2026 22:10:00
Key Figures
- Days to Maturity492
- Distance to Barrier32.77%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)15.067%
- Sideward Yield (Maturity)15.067%
- Outperformancel Level84.46
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.50
- Bid73.40
- Bid Size8
- Ask73.90
- Ask Size59
- Last73.40
- Distance to Barrier24.05
- Distance to Barrier32.77%
- Quotes from18.08.2026 17:30:56
Other interesting Products
- RSDAHV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDADV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- SBZJJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär