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
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
Other interesting Products
- SBGHJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- SBBVJB Barrier Reverse Convertible auf ALSO N Issuer: Bank Julius Bär
- RALAQV Barrier Reverse Convertible auf ALSO N Issuer: Vontobel