Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885811/en Response:
{
"meta": {
"id": 28671822,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885811",
"wkn": null,
"valor": "146188581",
"symbol": "FAZCJB",
"name": "Barrier Reverse Convertible on AT&T Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461885811_de_20250808_002247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885811_en_20250808_003618.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.43%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "AT&T Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.028",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.08.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.00%",
"bidSize": "0",
"ask": "97.50%",
"askSize": "0",
"last": "97.00%",
"change": "+0.70",
"performanceWeek": "1.36%",
"performanceYtd": "0.41%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToBarrierRate": "29.85%",
"barrierHitProbMaturity": "0.034%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.43%",
"sidewardYieldMaturity": "6.43%",
"outperformanceLevel": "25.033"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.50",
"bid": "23.52",
"bidSize": "100",
"ask": "23.57",
"askSize": "100",
"last": "23.58",
"change": null,
"distToBarrier": "7.02",
"distToBarrierRate": "29.85%",
"lastDateTime": "12.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1531492044",
"symbol": "FBHXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1444268028",
"symbol": "FAUBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1513165246",
"symbol": "FBRAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FAZCJB
Barrier Reverse Convertible on AT&T Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAT&T Inc
- Trading VenueSIX Structured Products
- Ratio0.028
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.08.2025
- Last Trading30.10.2026
- Redemption Date06.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.3%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.00%
- Bid Size0
- Ask97.50%
- Ask Size0
- Last97.00%
- Change+0.70
- Performance (1 Week)1.36%
- Performance YTD0.41%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity139
- Distance to Barrier29.85%
- Barrier Hit Prob (Maturity)0.034%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.43%
- Sideward Yield (Maturity)6.43%
- Outperformancel Level25.033
Chart
Underlying: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- UnderlyingAT&T Inc
- SymbolT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level27.50
- Bid23.52
- Bid Size100
- Ask23.57
- Ask Size100
- Last23.58
- Distance to Barrier7.02
- Distance to Barrier29.85%
- Quotes from12.06.2026 22:00:02
Other interesting Products
- FBHXJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FAUBJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FBRAJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär