Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564564933/en Response:
{
"meta": {
"id": 40053002,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (70%) auf Galderma Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1564564933",
"wkn": null,
"valor": "156456493",
"symbol": "SCOLJB",
"name": "Barrier Reverse Convertible on Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1564564933_de_20260715_002046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564564933_en_20260715_004020.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "21.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.18",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "14.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.30%",
"bidSize": "250'000",
"ask": "93.25%",
"askSize": "250'000",
"last": "94.40%",
"change": "+0.45",
"performanceWeek": "-1.36%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 09:24:38"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToBarrierRate": "23.36%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "21.11%",
"sidewardYieldMaturity": "21.11%",
"outperformanceLevel": "195.29"
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.55",
"bid": "161.25",
"bidSize": "3",
"ask": "161.25",
"askSize": "31",
"last": "153.70",
"change": null,
"distToBarrier": "37.67",
"distToBarrierRate": "23.36%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1512022752",
"symbol": "RGAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1598617137",
"symbol": "SCRTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma",
"isin": "CH1587208591",
"symbol": "Z0CVGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
SCOLJB
Barrier Reverse Convertible on Galderma
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGalderma
- Trading VenueSIX Structured Products
- Ratio0.18
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2026
- Last Trading07.01.2028
- Redemption Date14.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.30%
- Bid Size250'000
- Ask93.25%
- Ask Size250'000
- Last94.40%
- Change+0.45
- Performance (1 Week)-1.36%
- Quotes vom10.09.2026 09:24:38
Key Figures
- Days to Maturity484
- Distance to Barrier23.36%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)21.11%
- Sideward Yield (Maturity)21.11%
- Outperformancel Level195.29
Chart
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level176.55
- Bid161.25
- Bid Size3
- Ask161.25
- Ask Size31
- Last153.70
- Distance to Barrier37.67
- Distance to Barrier23.36%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RGAABV Barrier Reverse Convertible auf Galderma Issuer: Vontobel
- SCRTJB Barrier Reverse Convertible auf Galderma Issuer: Bank Julius Bär
- Z0CVGZ Barrier Reverse Convertible auf Galderma Issuer: Zürcher Kantonalbank