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"
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"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.55",
"bid": "136.45",
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"ask": "136.55",
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"last": "136.50",
"change": null,
"distToBarrier": "37.79",
"distToBarrierRate": "27.69%",
"lastDateTime": "10.09.2026 16:04:59"
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],
"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
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"events": [
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}
SCOYJB
Barrier Reverse Convertible on Swiss RE
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
Other interesting Products
- LTADIF Barrier Reverse Convertible auf Swiss RE Issuer: Leonteq
- RSRAKV Barrier Reverse Convertible auf Swiss RE Issuer: Vontobel
- SAQNJB Barrier Reverse Convertible auf Swiss RE Issuer: Bank Julius Bär