Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497160577/en
Response:
{
    "meta": {
        "id": 28681353,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.70% p.a. JB Barrier Reverse Convertible (80%) auf Anheuser-Busch InBev SA\/NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497160577",
        "wkn": null,
        "valor": "149716057",
        "symbol": "FBPFJB",
        "name": "Barrier Reverse Convertible on Anheuser-Busch InBev SA\/NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1497160577_de_20251212_001107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497160577_en_20251212_001637.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "2.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Anheuser-Busch InBev SA\/NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.053",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.7%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.00%",
        "bidSize": "0",
        "ask": "103.05%",
        "askSize": "0",
        "last": "102.35%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.79%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToBarrierRate": "39.084%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.54%",
        "sidewardYieldMaturity": "2.54%",
        "outperformanceLevel": "70.75"
    },
    "underlyings": [
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.54",
            "bid": "69.00",
            "bidSize": null,
            "ask": "69.00",
            "askSize": null,
            "last": "68.94",
            "change": null,
            "distToBarrier": "26.97",
            "distToBarrierRate": "39.084%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1361016400",
            "symbol": "KYKJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1531492275",
            "symbol": "FBSLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1511993540",
            "symbol": "RABAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBPFJB

Barrier Reverse Convertible on Anheuser-Busch InBev SA/NV

Valor: 149716057
ISIN: CH1497160577
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:18:03
Bid
102.00%
Bid Size: 0
Ask
103.05%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
2.54%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingAnheuser-Busch InBev SA/NV
  • Trading VenueSIX Structured Products
  • Ratio0.053
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.12.2025
  • Last Trading04.12.2026
  • Redemption Date11.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.7%
  • Strike Rate100%
  • Barrier80%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.00%
  • Bid Size0
  • Ask103.05%
  • Ask Size0
  • Last102.35%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD1.79%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity188
  • Distance to Barrier39.084%
  • Barrier Hit Prob (Maturity)0.10%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.54%
  • Sideward Yield (Maturity)2.54%
  • Outperformancel Level70.75

Chart

Underlying: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • UnderlyingAnheuser-Busch InBev SA/NV
  • SymbolABI
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level52.54
  • Bid69.00
  • Ask69.00
  • Last68.94
  • Distance to Barrier26.97
  • Distance to Barrier39.084%
  • Quotes from29.05.2026 17:36:15