Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462947651/en
Response:
{
    "meta": {
        "id": 28681189,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. JB Callable Barrier Reverse Convertible (70%) auf ALSO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462947651",
        "wkn": null,
        "valor": "146294765",
        "symbol": "SBGHJB",
        "name": "Barrier Reverse Convertible on ALSO N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462947651_de_20250820_004229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462947651_en_20250820_005132.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.49%",
        "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": "0.25",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "70.50%",
        "bidSize": "0",
        "ask": "71.20%",
        "askSize": "0",
        "last": "70.50%",
        "change": "+1.25",
        "performanceWeek": "9.56%",
        "performanceYtd": "-21.32%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "-7.36%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "49.093%",
        "sidewardYieldMaturity": "0.49%",
        "outperformanceLevel": "243.022"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "250.00",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToBarrier": "12.00",
            "distToBarrierRate": "-7.36%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1494044980",
            "symbol": "SBNEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1431998173",
            "symbol": "SBRQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "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"
        }
    ]
}

SBGHJB

Barrier Reverse Convertible on ALSO N

Valor: 146294765
ISIN: CH1462947651
Termsheet: PDF (De) PDF (En)
Barrier Hit: 17.02.2026
Extended Trading Hours
Last update: 19:09:21
Bid
70.50%
Bid Size: 0
Ask
71.20%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
0.49%
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
  • Ratio0.25
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.08.2025
  • Last Trading12.02.2027
  • Redemption Date19.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.75%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid70.50%
  • Bid Size0
  • Ask71.20%
  • Ask Size0
  • Last70.50%
  • Change+1.25
  • Performance (1 Week)9.56%
  • Performance YTD-21.32%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity300
  • Distance to Barrier-7.36%
  • Max Return (Maturity)49.093%
  • Sideward Yield (Maturity)0.49%
  • Outperformancel Level243.022

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level250.00
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Barrier12.00
  • Distance to Barrier-7.36%
  • Quotes from17.04.2026 17:31:42

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