Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513165246/en Response:
{
"meta": {
"id": 31199344,
"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 (70%) auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1513165246",
"wkn": null,
"valor": "151316524",
"symbol": "FBRAJB",
"name": "Barrier Reverse Convertible on AT&T Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1513165246_de_20260221_021735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1513165246_en_20260221_022423.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "16.17%",
"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": "0.029",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "12.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "91.35%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToBarrierRate": "14.29%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.0036%",
"maxReturnMaturity": "16.17%",
"sidewardYieldMaturity": "16.17%",
"outperformanceLevel": "27.32"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.80",
"bid": "23.52",
"bidSize": "100",
"ask": "23.57",
"askSize": "100",
"last": "23.58",
"change": null,
"distToBarrier": "3.36",
"distToBarrierRate": "14.29%",
"lastDateTime": "12.06.2026 22:00:02"
}
],
"similars": [
{
"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": "CH1480676977",
"symbol": "FAZPJB",
"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",
"isAd": false
}
],
"events": [
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}
FBRAJB
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
- Ratio0.029
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.02.2026
- Last Trading12.02.2027
- Redemption Date22.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last91.35%
- Change0.00
- Performance (1 Week)0%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity244
- Distance to Barrier14.29%
- Barrier Hit Prob (Maturity)0.52%
- Barrier Hit Prob (10 Days)0.0036%
- Max Return (Maturity)16.17%
- Sideward Yield (Maturity)16.17%
- Outperformancel Level27.32
Chart
Underlying: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- UnderlyingAT&T Inc
- SymbolT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level28.80
- Bid23.52
- Bid Size100
- Ask23.57
- Ask Size100
- Last23.58
- Distance to Barrier3.36
- Distance to Barrier14.29%
- Quotes from12.06.2026 22:00:02
Other interesting Products
- FAZCJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FAZPJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FBHXJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär