Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492192/en Response:
{
"meta": {
"id": 35222774,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (60%) auf SAP SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492192",
"wkn": null,
"valor": "153149219",
"symbol": "FBSDJB",
"name": "Barrier Reverse Convertible on SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492192_de_20260414_005929.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492192_en_20260414_010220.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.51%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "09.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.30%",
"bidSize": "500'000",
"ask": "99.80%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "2.25%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "40.75%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.51%",
"sidewardYieldMaturity": "9.51%",
"outperformanceLevel": "165.12"
},
"underlyings": [
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "148.90",
"bid": "150.78",
"bidSize": "42",
"ask": "150.84",
"askSize": "95",
"last": "150.78",
"change": null,
"distToBarrier": "61.44",
"distToBarrierRate": "40.75%",
"lastDateTime": "21.05.2026 16:02:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483499955",
"symbol": "RSAAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1512023214",
"symbol": "RSAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483491770",
"symbol": "RSAAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
FBSDJB
Barrier Reverse Convertible on SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingSAP
- Trading VenueSIX Structured Products
- Ratio0.15
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading02.04.2027
- Redemption Date09.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.30%
- Bid Size500'000
- Ask99.80%
- Ask Size500'000
- Last99.80%
- Performance (1 Week)2.25%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity316
- Distance to Barrier40.75%
- Barrier Hit Prob (Maturity)0.38%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)9.51%
- Sideward Yield (Maturity)9.51%
- Outperformancel Level165.12
Chart
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level148.90
- Bid150.78
- Bid Size42
- Ask150.84
- Ask Size95
- Last150.78
- Distance to Barrier61.44
- Distance to Barrier40.75%
- Quotes from21.05.2026 16:02:05
Other interesting Products
- RSAAIV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- RSAAFV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- RSAAHV Barrier Reverse Convertible auf SAP Issuer: Vontobel