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"
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"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "208.22",
"bid": "219.50",
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"ask": "221.00",
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"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
}
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"events": [
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}
FBHVJB
Barrier Reverse Convertible on Boeing
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
Other interesting Products
- RBAAPV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- RBABKV Barrier Reverse Convertible auf Boeing Issuer: Vontobel
- RBABRV Barrier Reverse Convertible auf Boeing Issuer: Vontobel