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": [
    ]
}

SCOLJB

Barrier Reverse Convertible on Galderma

Valor: 156456493
ISIN: CH1564564933
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:02:50
Bid
92.30%
Bid Size: 250'000
Ask
93.25%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
21.11%
Trading Currency
CHF

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