Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506055271/en Response:
{
"meta": {
"id": 29737177,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.70% p.a. JB Barrier Reverse Convertible (60%) auf adidas AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1506055271",
"wkn": null,
"valor": "150605527",
"symbol": "FBQOJB",
"name": "Barrier Reverse Convertible on Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1506055271_de_20260123_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1506055271_en_20260123_005949.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.012%",
"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": "22.01.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
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"market": {
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"ask": "99.60%",
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"change": null,
"performanceWeek": "0%",
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"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToBarrierRate": "40.074%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.012%",
"sidewardYieldMaturity": "7.012%",
"outperformanceLevel": "173.95"
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"underlyings": [
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"valor": "11730015",
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"tradingCurrencyCode": "EUR",
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"distToBarrier": "65.14",
"distToBarrierRate": "40.074%",
"lastDateTime": "04.06.2026 09:56:19"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1449112239",
"symbol": "RADACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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": "CH1452789832",
"symbol": "FAKGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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"events": [
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}
FBQOJB
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 Trading22.01.2026
- Last Trading15.01.2027
- Redemption Date22.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.10%
- Bid Size1'000'000
- Ask99.60%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)0%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity225
- Distance to Barrier40.074%
- Barrier Hit Prob (Maturity)0.099%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.012%
- Sideward Yield (Maturity)7.012%
- Outperformancel Level173.95
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level162.35
- Bid162.55
- Bid Size100
- Ask162.65
- Ask Size210
- Last162.60
- Distance to Barrier65.14
- Distance to Barrier40.074%
- Quotes from04.06.2026 09:56:19
Other interesting Products
- RADACV Barrier Reverse Convertible auf Adidas Issuer: Vontobel
- LAWFDU Barrier Reverse Convertible auf Adidas Issuer: UBS
- FAKGJB Barrier Reverse Convertible auf Adidas Issuer: Bank Julius Bär