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

Valor: 147625290
ISIN: CH1476252908
Termsheet: PDF (De) PDF (En)
Barrier Hit: 23.03.2026
Extended Trading Hours
Last update: 18:53:42
Bid
90.65%
Bid Size: 0
Ask
91.55%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
7.14%
Trading Currency
CHF

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