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

Valor: 146188581
ISIN: CH1461885811
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:31:35
Bid
97.00%
Bid Size: 0
Ask
97.50%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
6.43%
Trading Currency
USD

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

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