Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492275/en Response:
{
"meta": {
"id": 35222779,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (70%) auf Anheuser-Busch InBev SA\/NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492275",
"wkn": null,
"valor": "153149227",
"symbol": "FBSLJB",
"name": "Barrier Reverse Convertible on Anheuser-Busch InBev SA\/NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492275_de_20260414_005705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492275_en_20260414_010221.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.20%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Anheuser-Busch InBev SA\/NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.062",
"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": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.15%",
"bidSize": "500'000",
"ask": "103.65%",
"askSize": "500'000",
"last": "102.80%",
"change": null,
"performanceWeek": "0.097%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090965",
"name": "Anheuser-Busch InBev SA\/NV"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "39.64%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.20%",
"sidewardYieldMaturity": "4.20%",
"outperformanceLevel": "74.31"
},
"underlyings": [
{
"isin": "BE0974293251",
"valor": "34149140",
"name": "Anheuser-Busch InBev SA\/NV",
"symbol": "ABI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.50",
"bid": "71.32",
"bidSize": "398",
"ask": "71.34",
"askSize": "108",
"last": "71.34",
"change": null,
"distToBarrier": "28.27",
"distToBarrierRate": "39.64%",
"lastDateTime": "21.05.2026 15:16:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1497160577",
"symbol": "FBPFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1511993540",
"symbol": "RABAMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
"isin": "CH1361016400",
"symbol": "KYKJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FBSLJB
Barrier Reverse Convertible on Anheuser-Busch InBev SA/NV
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAnheuser-Busch InBev SA/NV
- Trading VenueSIX Structured Products
- Ratio0.062
- 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
- Coupon8.5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid103.15%
- Bid Size500'000
- Ask103.65%
- Ask Size500'000
- Last102.80%
- Performance (1 Week)0.097%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity316
- Distance to Barrier39.64%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.20%
- Sideward Yield (Maturity)4.20%
- Outperformancel Level74.31
Chart
Underlying: Anheuser-Busch InBev SA/NV
- Anheuser-Busch InBev SA/NV
- ISINBE0974293251
- Valor34149140
- UnderlyingAnheuser-Busch InBev SA/NV
- SymbolABI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level61.50
- Bid71.32
- Bid Size398
- Ask71.34
- Ask Size108
- Last71.34
- Distance to Barrier28.27
- Distance to Barrier39.64%
- Quotes from21.05.2026 15:16:46
Other interesting Products
- FBPFJB Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: Bank Julius Bär
- RABAMV Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: Vontobel
- KYKJDU Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Issuer: UBS