Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431998173/en
Response:
{
    "meta": {
        "id": 28681187,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf ALSO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431998173",
        "wkn": null,
        "valor": "143199817",
        "symbol": "SBRQJB",
        "name": "Barrier Reverse Convertible on ALSO N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431998173_de_20250618_035354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431998173_en_20250618_041457.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-1.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.26",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "06.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.60%",
        "bidSize": "0",
        "ask": "70.30%",
        "askSize": "0",
        "last": "69.60%",
        "change": "+1.30",
        "performanceWeek": "9.87%",
        "performanceYtd": "-23.60%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToBarrierRate": "-10.15%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "49.55%",
        "sidewardYieldMaturity": "-1.69%",
        "outperformanceLevel": "243.77"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.50",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToBarrier": "16.55",
            "distToBarrierRate": "-10.15%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1476252890",
            "symbol": "SBTKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1408234974",
            "symbol": "RALAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1451430727",
            "symbol": "SBBVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.02.2026"
        }
    ]
}

SBRQJB

Barrier Reverse Convertible on ALSO N

Valor: 143199817
ISIN: CH1431998173
Termsheet: PDF (De) PDF (En)
Barrier Hit: 17.02.2026
Extended Trading Hours
Last update: 19:01:31
Bid
69.60%
Bid Size: 0
Ask
70.30%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
-1.69%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingALSO N
  • Trading VenueSIX Structured Products
  • Ratio0.26
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.05.2025
  • Last Trading06.11.2026
  • Redemption Date13.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid69.60%
  • Bid Size0
  • Ask70.30%
  • Ask Size0
  • Last69.60%
  • Change+1.30
  • Performance (1 Week)9.87%
  • Performance YTD-23.60%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity202
  • Distance to Barrier-10.15%
  • Max Return (Maturity)49.55%
  • Sideward Yield (Maturity)-1.69%
  • Outperformancel Level243.77

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level256.50
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Barrier16.55
  • Distance to Barrier-10.15%
  • Quotes from17.04.2026 17:31:42