Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494044980/en
Response:
{
    "meta": {
        "id": 28680893,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. JB Barrier Reverse Convertible (75%) auf ALSO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1494044980",
        "wkn": null,
        "valor": "149404498",
        "symbol": "SBNEJB",
        "name": "Barrier Reverse Convertible on ALSO N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1494044980_de_20251126_010235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1494044980_en_20251126_011506.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.90%",
        "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": "0.22",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.90%",
        "bidSize": "0",
        "ask": "79.70%",
        "askSize": "0",
        "last": "78.65%",
        "change": "+1.15",
        "performanceWeek": "9.085%",
        "performanceYtd": "-19.91%",
        "lastDateTime": "17.04.2026 13:56:19"
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToBarrierRate": "-0.077%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "32.21%",
        "sidewardYieldMaturity": "0.90%",
        "outperformanceLevel": "215.51"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "217.50",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToBarrier": "0.13",
            "distToBarrierRate": "-0.077%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1462947651",
            "symbol": "SBGHJB",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf ALSO N",
            "isin": "CH1408234974",
            "symbol": "RALAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.02.2026"
        }
    ]
}

SBNEJB

Barrier Reverse Convertible on ALSO N

Valor: 149404498
ISIN: CH1494044980
Termsheet: PDF (De) PDF (En)
Barrier Hit: 17.02.2026
Extended Trading Hours
Last update: 19:01:31
Bid
78.90%
Bid Size: 0
Ask
79.70%
Ask Size: 0
Barrier
75%
Sideward Yield (Maturity)
0.90%
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
  • Ratio0.22
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.11.2025
  • Last Trading18.11.2026
  • Redemption Date25.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.75%
  • Strike Rate100%
  • Barrier75%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid78.90%
  • Bid Size0
  • Ask79.70%
  • Ask Size0
  • Last78.65%
  • Change+1.15
  • Performance (1 Week)9.085%
  • Performance YTD-19.91%
  • Quotes vom17.04.2026 13:56:19

Key Figures

  • Days to Maturity214
  • Distance to Barrier-0.077%
  • Max Return (Maturity)32.21%
  • Sideward Yield (Maturity)0.90%
  • Outperformancel Level215.51

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level217.50
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Barrier0.13
  • Distance to Barrier-0.077%
  • Quotes from17.04.2026 17:31:42