Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568523943/en
Response:
{
    "meta": {
        "id": 40790248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568523943",
        "wkn": null,
        "valor": "156852394",
        "symbol": "SCOYJB",
        "name": "Barrier Reverse Convertible on Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568523943_de_20260729_005054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568523943_en_20260729_013030.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "9.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.30%",
        "askSize": "500'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "-1.039%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "27.69%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.80%",
        "sidewardYieldMaturity": "9.80%",
        "outperformanceLevel": "149.82"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.55",
            "bid": "136.45",
            "bidSize": "1'377",
            "ask": "136.55",
            "askSize": "1'023",
            "last": "136.50",
            "change": null,
            "distToBarrier": "37.79",
            "distToBarrierRate": "27.69%",
            "lastDateTime": "10.09.2026 16:04:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1292092736",
            "symbol": "LTADIF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1512019188",
            "symbol": "RSRAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1545141140",
            "symbol": "SAQNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCOYJB

Barrier Reverse Convertible on Swiss RE

Valor: 156852394
ISIN: CH1568523943
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:33:08
Bid
99.80%
Bid Size: 500'000
Ask
100.30%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
9.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueSIX Structured Products
  • Ratio0.13
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.07.2026
  • Last Trading21.01.2028
  • Redemption Date28.01.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.80%
  • Bid Size500'000
  • Ask100.30%
  • Ask Size500'000
  • Last100.05%
  • Performance (1 Week)-1.039%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity498
  • Distance to Barrier27.69%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.80%
  • Sideward Yield (Maturity)9.80%
  • Outperformancel Level149.82

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level131.55
  • Bid136.45
  • Bid Size1'377
  • Ask136.55
  • Ask Size1'023
  • Last136.50
  • Distance to Barrier37.79
  • Distance to Barrier27.69%
  • Quotes from10.09.2026 16:04:59