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": {
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"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",
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"ask": "25.17",
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"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
}
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"events": [
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}
FBHXJB
Barrier Reverse Convertible on AT&T Inc
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
- FAZCJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FBRAJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär
- FAZPJB Barrier Reverse Convertible auf AT&T Inc Issuer: Bank Julius Bär