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
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
Other interesting Products
- SBTKJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- RALAQV Barrier Reverse Convertible auf ALSO N Issuer: Vontobel
- SBBVJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär