Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497160817/en Response:
{
"meta": {
"id": 28680231,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Boeing Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1497160817",
"wkn": null,
"valor": "149716081",
"symbol": "FBQDJB",
"name": "Barrier Reverse Convertible on Boeing",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497160817_de_20251212_001105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497160817_en_20251212_001639.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Boeing",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "04.03.2027",
"redemptionDate": "11.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.90%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "100.30%",
"change": "-0.10",
"performanceWeek": "0.15%",
"performanceYtd": "-0.30%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "54.53%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.92%",
"sidewardYieldMaturity": "5.92%",
"outperformanceLevel": "235.14"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "201.87",
"bid": "222.00",
"bidSize": "200",
"ask": "222.35",
"askSize": "100",
"last": "222.28",
"change": null,
"distToBarrier": "121.07",
"distToBarrierRate": "54.53%",
"lastDateTime": "10.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1512001657",
"symbol": "RBABRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1531492036",
"symbol": "FBHVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing",
"isin": "CH1470300232",
"symbol": "FBMNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FBQDJB
Barrier Reverse Convertible on Boeing
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBoeing
- Trading VenueSIX Structured Products
- Ratio0.20
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.12.2025
- Last Trading04.03.2027
- Redemption Date11.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon8.8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.90%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last100.30%
- Change-0.10
- Performance (1 Week)0.15%
- Performance YTD-0.30%
- Quotes vom10.07.2026 22:10:00
Key Figures
- Days to Maturity235
- Distance to Barrier54.53%
- Barrier Hit Prob (Maturity)0.0016%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.92%
- Sideward Yield (Maturity)5.92%
- Outperformancel Level235.14
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level201.87
- Bid222.00
- Bid Size200
- Ask222.35
- Ask Size100
- Last222.28
- Distance to Barrier121.07
- Distance to Barrier54.53%
- Quotes from10.07.2026 22:00:02
Other interesting Products
- RBABRV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- FBHVJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär
- FBMNJB Barrier Reverse Convertible auf Boeing Issuer: Bank Julius Bär