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": [
    ]
}

FBRAJB

Barrier Reverse Convertible on AT&T Inc

Valor: 151316524
ISIN: CH1513165246
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:39:57
Barrier
70%
Sideward Yield (Maturity)
16.17%
Trading Currency
USD

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

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