Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1485390632/en Response:
{
"meta": {
"id": 28680895,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Barrier Reverse Convertible (75%) auf ALSO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1485390632",
"wkn": null,
"valor": "148539063",
"symbol": "SBJQJB",
"name": "Barrier Reverse Convertible on ALSO N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1485390632_de_20251029_004430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1485390632_en_20251029_005024.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "-0.70%",
"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": "0.23",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.10.2025",
"lastTradingDate": "21.10.2026",
"redemptionDate": "28.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.90%",
"bidSize": "0",
"ask": "74.65%",
"askSize": "0",
"last": "73.90%",
"change": "+1.40",
"performanceWeek": "10.052%",
"performanceYtd": "-21.38%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": "-7.44%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "39.34%",
"sidewardYieldMaturity": "-0.70%",
"outperformanceLevel": "227.12"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.50",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToBarrier": "12.13",
"distToBarrierRate": "-7.44%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ALSO N",
"isin": "CH1449105530",
"symbol": "RALAKV",
"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
},
{
"name": "Barrier Reverse Convertible auf ALSO N",
"isin": "CH1462947651",
"symbol": "SBGHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "17.02.2026"
}
]
}
SBJQJB
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
- Ratio0.23
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.10.2025
- Last Trading21.10.2026
- Redemption Date28.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon6.75%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid73.90%
- Bid Size0
- Ask74.65%
- Ask Size0
- Last73.90%
- Change+1.40
- Performance (1 Week)10.052%
- Performance YTD-21.38%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity186
- Distance to Barrier-7.44%
- Max Return (Maturity)39.34%
- Sideward Yield (Maturity)-0.70%
- Outperformancel Level227.12
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level233.50
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Barrier12.13
- Distance to Barrier-7.44%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- RALAKV Barrier Reverse Convertible auf ALSO N Issuer: Vontobel
- SBBVJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- SBGHJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär