Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1480676977/en Response:
{
"meta": {
"id": 28672396,
"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 AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1480676977",
"wkn": null,
"valor": "148067697",
"symbol": "FAZPJB",
"name": "Barrier Reverse Convertible on AT&T Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1480676977_de_20251018_014245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1480676977_en_20251018_014545.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.45%",
"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": "0.026",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.10.2025",
"lastTradingDate": "09.04.2027",
"redemptionDate": "16.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "97.40%",
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"ask": "97.90%",
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"last": "97.40%",
"change": "+0.45",
"performanceWeek": "0.15%",
"performanceYtd": "-0.20%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "300",
"distToBarrierRate": "44.52%",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.45%",
"sidewardYieldMaturity": "9.45%",
"outperformanceLevel": "25.74"
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"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.10",
"bid": "23.52",
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"ask": "23.57",
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"distToBarrier": "10.47",
"distToBarrierRate": "44.52%",
"lastDateTime": "12.06.2026 22:00:02"
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{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1461885811",
"symbol": "FAZCJB",
"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": "CH1531492044",
"symbol": "FBHXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
FAZPJB
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
- Ratio0.026
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.10.2025
- Last Trading09.04.2027
- Redemption Date16.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.40%
- Bid Size0
- Ask97.90%
- Ask Size0
- Last97.40%
- Change+0.45
- Performance (1 Week)0.15%
- Performance YTD-0.20%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity300
- Distance to Barrier44.52%
- Barrier Hit Prob (Maturity)0.017%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.45%
- Sideward Yield (Maturity)9.45%
- Outperformancel Level25.74
Chart
Underlying: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- UnderlyingAT&T Inc
- SymbolT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level26.10
- Bid23.52
- Bid Size100
- Ask23.57
- Ask Size100
- Last23.58
- Distance to Barrier10.47
- Distance to Barrier44.52%
- Quotes from12.06.2026 22:00:02
Other interesting Products
- FAZCJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
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- FBHXJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär