Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968913
Response:
{
    "meta": {
        "id": 38190540,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (82.5%) auf Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968913",
        "wkn": null,
        "valor": "155396891",
        "symbol": "SCNKJB",
        "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968913_de_20260526_122530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968913_en_20260526_123509.pdf"
    },
    "highlights": {
        "barrierRate": "82.5%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.91",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "02.12.2027",
        "redemptionDate": "09.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "82.5%",
        "isQuanto": "Nein"
    },
    "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-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'120.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1529074010",
            "symbol": "SBVQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1431998231",
            "symbol": "SCBWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1498420681",
            "symbol": "SBAZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.06.2026"
        }
    ]
}

SCNKJB

Barrier Reverse Convertible auf Lindt & Sprüngli PS

Valor: 155396891
ISIN: CH1553968913
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Lindt & Sprüngli PS erwarten.
First Tradingdate: 09.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 07:41:43
Barriere
82.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLindt & Sprüngli PS
  • HandelsplatzSIX Structured Products
  • Ratio0.91
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag09.06.2026
  • Letzter Handel02.12.2027
  • Rückzahlungsdatum09.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere82.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'120.00
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom03.06.2026 17:31:23