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": "7.37%",
"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": "98.35%",
"bidSize": "0",
"ask": "99.35%",
"askSize": "0",
"last": "99.20%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": "0.76%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "249",
"distToBarrierRate": "60.63%",
"barrierHitProbMaturity": "0.013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.37%",
"sidewardYieldMaturity": "7.37%",
"outperformanceLevel": "10.21"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.49",
"bid": "9.51",
"bidSize": null,
"ask": "9.51",
"askSize": null,
"last": "9.51",
"change": null,
"distToBarrier": "5.77",
"distToBarrierRate": "60.63%",
"lastDateTime": "10.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1531492333",
"symbol": "FBSRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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": "CH1258216014",
"symbol": "APMBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
]
}
FBMCJB
Barrier Reverse Convertible on Deutsche Lufthansa
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
- Bid98.35%
- Bid Size0
- Ask99.35%
- Ask Size0
- Last99.20%
- Change0.00
- Performance (1 Week)-0.30%
- Performance YTD0.76%
- Quotes vom10.07.2026 22:10:00
Key Figures
- Days to Maturity249
- Distance to Barrier60.63%
- Barrier Hit Prob (Maturity)0.013%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.37%
- Sideward Yield (Maturity)7.37%
- Outperformancel Level10.21
Chart
Underlying: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- UnderlyingDeutsche Lufthansa
- SymbolLHA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level7.49
- Bid9.51
- Ask9.51
- Last9.51
- Distance to Barrier5.77
- Distance to Barrier60.63%
- Quotes from10.07.2026 17:36:15
Other interesting Products
- FBSRJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär
- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- APMBIL Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Banque Internationale à Luxembourg