Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523732233/en
Response:
{
    "meta": {
        "id": 31609706,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523732233",
        "wkn": null,
        "valor": "152373223",
        "symbol": "FALWJB",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1523732233_de_20260306_010339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523732233_en_20260306_011127.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.84%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0094",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "26.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.70%",
        "bidSize": "1'000'000",
        "ask": "97.65%",
        "askSize": "250'000",
        "last": "95.50%",
        "change": null,
        "performanceWeek": "-0.47%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "345",
        "distToBarrierRate": "46.63%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.84%",
        "sidewardYieldMaturity": "13.84%",
        "outperformanceLevel": "10.052"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.43",
            "bid": "8.83",
            "bidSize": null,
            "ask": "8.83",
            "askSize": null,
            "last": "8.82",
            "change": null,
            "distToBarrier": "4.12",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "15.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1512023123",
            "symbol": "RLHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1483499740",
            "symbol": "RLHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1470300125",
            "symbol": "FBMCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FALWJB

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 152373223
ISIN: CH1523732233
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:43:46
Bid
96.70%
Bid Size: 1'000'000
Ask
97.65%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
13.84%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Lufthansa
  • Trading VenueSIX Structured Products
  • Ratio0.0094
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.03.2026
  • Last Trading26.05.2027
  • Redemption Date02.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid96.70%
  • Bid Size1'000'000
  • Ask97.65%
  • Ask Size250'000
  • Last95.50%
  • Performance (1 Week)-0.47%
  • Quotes vom12.06.2026 22:10:00

Key Figures

  • Days to Maturity345
  • Distance to Barrier46.63%
  • Barrier Hit Prob (Maturity)0.11%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.84%
  • Sideward Yield (Maturity)13.84%
  • Outperformancel Level10.052

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level9.43
  • Bid8.83
  • Ask8.83
  • Last8.82
  • Distance to Barrier4.12
  • Distance to Barrier46.63%
  • Quotes from15.06.2026 17:36:15