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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598616832/en
Response:
{
    "meta": {
        "id": 43422104,
        "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 (70%) auf BKW AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598616832",
        "wkn": null,
        "valor": "159861683",
        "symbol": "SCQSJB",
        "name": "Barrier Reverse Convertible on BKW N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598616832_de_20260908_121629.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598616832_en_20260908_122315.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "15.03.2028",
        "redemptionDate": "22.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "553",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.85",
            "bid": null,
            "bidSize": "96",
            "ask": null,
            "askSize": "146",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 15:26:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1588183041",
            "symbol": "SBOHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1505115258",
            "symbol": "SAKIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BKW N",
            "isin": "CH1511990199",
            "symbol": "RBKAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "22.09.2026"
        }
    ]
}

SCQSJB

Barrier Reverse Convertible on BKW N

Valor: 159861683
ISIN: CH1598616832
Termsheet: PDF (De) PDF (En)
First Trading: 22.09.2026
Extended Trading Hours
Last update: 16:01:55
Barrier
70%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N
  • Trading VenueSIX Structured Products
  • Ratio0.13
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.09.2026
  • Last Trading15.03.2028
  • Redemption Date22.03.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity553

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.85
  • Bid Size96
  • Ask Size146
  • Quotes from09.09.2026 15:26:04

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