Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452789923/en Response:
{
"meta": {
"id": 28673440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (75%) auf Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1452789923",
"wkn": null,
"valor": "145278992",
"symbol": "FAUHJB",
"name": "Barrier Reverse Convertible on Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1452789923_de_20250704_000239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452789923_en_20250704_001136.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "10.37%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.082",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "06.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.25%",
"bidSize": "1'000'000",
"ask": "95.75%",
"askSize": "500'000",
"last": "95.45%",
"change": null,
"performanceWeek": "-1.60%",
"performanceYtd": "-2.85%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "16.61%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.00014%",
"maxReturnMaturity": "10.37%",
"sidewardYieldMaturity": "10.37%",
"outperformanceLevel": "81.70"
},
"underlyings": [
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "82.30",
"bid": "74.02",
"bidSize": "40",
"ask": "74.03",
"askSize": "136",
"last": "74.02",
"change": null,
"distToBarrier": "12.30",
"distToBarrierRate": "16.61%",
"lastDateTime": "04.06.2026 09:56:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1531491921",
"symbol": "FAHGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1395034643",
"symbol": "KZEWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1552150034",
"symbol": "FBTLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FAUHJB
Barrier Reverse Convertible on Sanofi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingSanofi
- Trading VenueSIX Structured Products
- Ratio0.082
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.07.2025
- Last Trading28.12.2026
- Redemption Date06.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid95.25%
- Bid Size1'000'000
- Ask95.75%
- Ask Size500'000
- Last95.45%
- Performance (1 Week)-1.60%
- Performance YTD-2.85%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity207
- Distance to Barrier16.61%
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0.00014%
- Max Return (Maturity)10.37%
- Sideward Yield (Maturity)10.37%
- Outperformancel Level81.70
Chart
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level82.30
- Bid74.02
- Bid Size40
- Ask74.03
- Ask Size136
- Last74.02
- Distance to Barrier12.30
- Distance to Barrier16.61%
- Quotes from04.06.2026 09:56:38
Other interesting Products
- FAHGJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär
- KZEWDU Barrier Reverse Convertible auf Sanofi Issuer: UBS
- FBTLJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär