Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476252908/en Response:
{
"meta": {
"id": 28679974,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Burckhardt Compression Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1476252908",
"wkn": null,
"valor": "147625290",
"symbol": "SBTQJB",
"name": "Barrier Reverse Convertible on Burckhardt",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476252908_de_20251015_004530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476252908_en_20251015_005034.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "7.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Burckhardt",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.60",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.65%",
"bidSize": "0",
"ask": "91.55%",
"askSize": "0",
"last": "90.65%",
"change": "+1.45",
"performanceWeek": "2.78%",
"performanceYtd": "-2.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4543386",
"name": "Burckhardt"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "10.33%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.024%",
"sidewardYieldMaturity": "7.14%",
"outperformanceLevel": "640.35"
},
"underlyings": [
{
"isin": "CH0025536027",
"valor": "2553602",
"name": "Burckhardt",
"symbol": "BCHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "603.00",
"bid": "538.00",
"bidSize": "8",
"ask": "545.00",
"askSize": "12",
"last": "543.00",
"change": null,
"distToBarrier": "55.60",
"distToBarrierRate": "10.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1494045029",
"symbol": "SBSJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1449105597",
"symbol": "RBCAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Burckhardt",
"isin": "CH1435110460",
"symbol": "SBSNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
SBTQJB
Barrier Reverse Convertible on Burckhardt
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBurckhardt
- Trading VenueSIX Structured Products
- Ratio0.60
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.10.2025
- Last Trading07.04.2027
- Redemption Date14.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.65%
- Bid Size0
- Ask91.55%
- Ask Size0
- Last90.65%
- Change+1.45
- Performance (1 Week)2.78%
- Performance YTD-2.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity354
- Distance to Barrier10.33%
- Max Return (Maturity)19.024%
- Sideward Yield (Maturity)7.14%
- Outperformancel Level640.35
Chart
Underlying: Burckhardt
- Burckhardt
- ISINCH0025536027
- Valor2553602
- UnderlyingBurckhardt
- SymbolBCHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level603.00
- Bid538.00
- Bid Size8
- Ask545.00
- Ask Size12
- Last543.00
- Distance to Barrier55.60
- Distance to Barrier10.33%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- SBSJJB Barrier Reverse Convertible auf Burckhardt Issuer: Bank Julius Bär
- RBCAGV Barrier Reverse Convertible auf Burckhardt Issuer: Vontobel
- SBSNJB Barrier Reverse Convertible auf Burckhardt Issuer: Bank Julius Bär