Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492044/en
Response:
{
    "meta": {
        "id": 35222775,
        "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 (65%) auf AT&T Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492044",
        "wkn": null,
        "valor": "153149204",
        "symbol": "FBHXJB",
        "name": "Barrier Reverse Convertible on AT&T Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492044_de_20260414_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492044_en_20260414_010220.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.98%",
        "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": "0.028",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "12.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.90%",
        "bidSize": "0",
        "ask": "96.40%",
        "askSize": "0",
        "last": "96.40%",
        "change": "-0.20",
        "performanceWeek": "-0.46%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "26.78%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.98%",
        "sidewardYieldMaturity": "16.98%",
        "outperformanceLevel": "29.42"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.33",
            "bid": "25.15",
            "bidSize": "1'700",
            "ask": "25.17",
            "askSize": "200",
            "last": "25.16",
            "change": null,
            "distToBarrier": "6.74",
            "distToBarrierRate": "26.78%",
            "lastDateTime": "08.05.2026 22:00:28"
        }
    ],
    "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": "CH1513165246",
            "symbol": "FBRAJB",
            "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
        }
    ],
    "events": [
    ]
}

FBHXJB

Barrier Reverse Convertible on AT&T Inc

Valor: 153149204
ISIN: CH1531492044
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:30:37
Bid
95.90%
Bid Size: 0
Ask
96.40%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
16.98%
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
  • Ratio0.028
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.04.2026
  • Last Trading02.07.2027
  • Redemption Date12.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon10.5%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid95.90%
  • Bid Size0
  • Ask96.40%
  • Ask Size0
  • Last96.40%
  • Change-0.20
  • Performance (1 Week)-0.46%
  • Quotes vom08.05.2026 22:10:00

Key Figures

  • Days to Maturity418
  • Distance to Barrier26.78%
  • Barrier Hit Prob (Maturity)0.31%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.98%
  • Sideward Yield (Maturity)16.98%
  • Outperformancel Level29.42

Chart

Underlying: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • UnderlyingAT&T Inc
  • SymbolT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level28.33
  • Bid25.15
  • Bid Size1'700
  • Ask25.17
  • Ask Size200
  • Last25.16
  • Distance to Barrier6.74
  • Distance to Barrier26.78%
  • Quotes from08.05.2026 22:00:28

Other interesting Products