Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968939
Response:
{
    "meta": {
        "id": 38177658,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. JB Barrier Reverse Convertible (70%) auf Julius Baer Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968939",
        "wkn": null,
        "valor": "155396893",
        "symbol": "SCNMJB",
        "name": "Barrier Reverse Convertible auf Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968939_de_20260602_121430.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968939_en_20260602_122549.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.065",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "09.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "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-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.23",
            "bid": null,
            "bidSize": "555",
            "ask": null,
            "askSize": "148",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1444272848",
            "symbol": "SBTMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1525083932",
            "symbol": "LTAEAN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1498420657",
            "symbol": "SAMFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.06.2026"
        }
    ]
}

SCNMJB

Barrier Reverse Convertible auf Julius Baer

Valor: 155396893
ISIN: CH1553968939
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 Julius Baer erwarten.
First Tradingdate: 16.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 09:41:39
Barriere
70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer
  • HandelsplatzSIX Structured Products
  • Ratio0.065
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2026
  • Letzter Handel09.06.2027
  • Rückzahlungsdatum16.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall370

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.23
  • Geld Volumen555
  • Brief Volumen148
  • Kurswerte vom04.06.2026 09:17:51