Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470300125/en
Response:
{
    "meta": {
        "id": 28675940,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470300125",
        "wkn": null,
        "valor": "147030012",
        "symbol": "FBMCJB",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470300125_de_20250926_005139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470300125_en_20250926_005412.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.071%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0075",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.09.2025",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.00%",
        "change": null,
        "performanceWeek": "0.41%",
        "performanceYtd": "0.56%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "61.6%",
        "barrierHitProbMaturity": "0.0035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.071%",
        "sidewardYieldMaturity": "7.071%",
        "outperformanceLevel": "10.44"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.49",
            "bid": "9.75",
            "bidSize": "1'038",
            "ask": "9.75",
            "askSize": "151",
            "last": "9.75",
            "change": null,
            "distToBarrier": "6.01",
            "distToBarrierRate": "61.6%",
            "lastDateTime": "25.06.2026 09:18:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1512023123",
            "symbol": "RLHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1449122782",
            "symbol": "RLHABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1258216014",
            "symbol": "APMBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBMCJB

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 147030012
ISIN: CH1470300125
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:41:44
Bid
99.00%
Bid Size: 0
Ask
100.00%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
7.071%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Lufthansa
  • Trading VenueSIX Structured Products
  • Ratio0.0075
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.09.2025
  • Last Trading18.03.2027
  • Redemption Date25.03.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.00%
  • Bid Size0
  • Ask100.00%
  • Ask Size0
  • Last99.00%
  • Performance (1 Week)0.41%
  • Performance YTD0.56%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity266
  • Distance to Barrier61.6%
  • Barrier Hit Prob (Maturity)0.0035%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.071%
  • Sideward Yield (Maturity)7.071%
  • Outperformancel Level10.44

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.49
  • Bid9.75
  • Bid Size1'038
  • Ask9.75
  • Ask Size151
  • Last9.75
  • Distance to Barrier6.01
  • Distance to Barrier61.6%
  • Quotes from25.06.2026 09:18:55