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": [
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}
FALWJB
Barrier Reverse Convertible on Deutsche Lufthansa
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
Other interesting Products
- RLHADV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- FBMCJB Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Bank Julius Bär