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
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
Other interesting Products
- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- RLHABV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- APMBIL Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Banque Internationale à Luxembourg