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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1598617160/en
Response:
{
    "meta": {
        "id": 43422091,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Swisscom AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1598617160",
        "wkn": null,
        "valor": "159861716",
        "symbol": "SCRWJB",
        "name": "Barrier Reverse Convertible on Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1598617160_de_20260908_121628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1598617160_en_20260908_122313.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.64",
        "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": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "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-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "553",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "636.75",
            "bid": null,
            "bidSize": "192",
            "ask": null,
            "askSize": "88",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.09.2026 13:41:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1559730408",
            "symbol": "SCOFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1449122212",
            "symbol": "RSCAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscom",
            "isin": "CH1575649434",
            "symbol": "SBENJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "22.09.2026"
        }
    ]
}

SCRWJB

Barrier Reverse Convertible on Swisscom

Valor: 159861716
ISIN: CH1598617160
Termsheet: PDF (De) PDF (En)
First Trading: 22.09.2026
Extended Trading Hours
Last update: 14:10:26
Barrier
80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio0.64
  • 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
  • Coupon5.5%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity553

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level636.75
  • Bid Size192
  • Ask Size88
  • Quotes from09.09.2026 13:41:17