Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488494761/en Response:
{
"meta": {
"id": 28680950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (65%) auf adidas AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1488494761",
"wkn": null,
"valor": "148849476",
"symbol": "FASOJB",
"name": "Barrier Reverse Convertible on Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1488494761_de_20251121_010237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1488494761_en_20251121_010618.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.97%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.16",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2025",
"lastTradingDate": "13.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.25%",
"bidSize": "1'000'000",
"ask": "98.75%",
"askSize": "500'000",
"last": "98.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.71%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "34.66%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.97%",
"sidewardYieldMaturity": "5.97%",
"outperformanceLevel": "172.25"
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "163.40",
"bid": "162.55",
"bidSize": "100",
"ask": "162.65",
"askSize": "210",
"last": "162.60",
"change": null,
"distToBarrier": "56.34",
"distToBarrierRate": "34.66%",
"lastDateTime": "04.06.2026 09:56:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1435110668",
"symbol": "FAAAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1476890020",
"symbol": "LAWFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1349544465",
"symbol": "KYDKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FASOJB
Barrier Reverse Convertible on Adidas
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAdidas
- Trading VenueSIX Structured Products
- Ratio0.16
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.11.2025
- Last Trading13.11.2026
- Redemption Date20.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.25%
- Bid Size1'000'000
- Ask98.75%
- Ask Size500'000
- Last98.80%
- Performance (1 Week)0%
- Performance YTD0.71%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity162
- Distance to Barrier34.66%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.97%
- Sideward Yield (Maturity)5.97%
- Outperformancel Level172.25
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level163.40
- Bid162.55
- Bid Size100
- Ask162.65
- Ask Size210
- Last162.60
- Distance to Barrier56.34
- Distance to Barrier34.66%
- Quotes from04.06.2026 09:56:19
Other interesting Products
- FAAAJB Barrier Reverse Convertible auf Adidas Issuer: Bank Julius Bär
- LAWFDU Barrier Reverse Convertible auf Adidas Issuer: UBS
- KYDKDU Barrier Reverse Convertible auf Adidas Issuer: UBS