Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492036/en
Response:
{
    "meta": {
        "id": 35222778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Boeing Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492036",
        "wkn": null,
        "valor": "153149203",
        "symbol": "FBHVJB",
        "name": "Barrier Reverse Convertible on Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492036_de_20260414_005400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492036_en_20260414_010221.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.54%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "12.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.25%",
        "bidSize": "500'000",
        "ask": "100.75%",
        "askSize": "500'000",
        "last": "100.75%",
        "change": null,
        "performanceWeek": "-1.47%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "52.57%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.54%",
        "sidewardYieldMaturity": "15.54%",
        "outperformanceLevel": "253.61"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "208.22",
            "bid": "219.50",
            "bidSize": "400",
            "ask": "221.00",
            "askSize": "100",
            "last": "222.20",
            "change": null,
            "distToBarrier": "115.39",
            "distToBarrierRate": "52.57%",
            "lastDateTime": "20.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1483491903",
            "symbol": "RBAAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1449117246",
            "symbol": "RBABKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1512001657",
            "symbol": "RBABRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

FBHVJB

Barrier Reverse Convertible on Boeing

Valor: 153149203
ISIN: CH1531492036
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:41:27
Bid
100.25%
Bid Size: 500'000
Ask
100.75%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
15.54%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingBoeing
  • Trading VenueSIX Structured Products
  • Ratio0.21
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading04.10.2027
  • Redemption Date12.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.25%
  • Bid Size500'000
  • Ask100.75%
  • Ask Size500'000
  • Last100.75%
  • Performance (1 Week)-1.47%
  • Quotes vom20.05.2026 22:10:00

Key Figures

  • Days to Maturity501
  • Distance to Barrier52.57%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.54%
  • Sideward Yield (Maturity)15.54%
  • Outperformancel Level253.61

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level208.22
  • Bid219.50
  • Bid Size400
  • Ask221.00
  • Ask Size100
  • Last222.20
  • Distance to Barrier115.39
  • Distance to Barrier52.57%
  • Quotes from20.05.2026 22:00:02