Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492333/en
Response:
{
    "meta": {
        "id": 35526903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492333",
        "wkn": null,
        "valor": "153149233",
        "symbol": "FBSRJB",
        "name": "Barrier Reverse Convertible on Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492333_de_20260417_003457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492333_en_20260417_004628.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.90%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Lufthansa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0079",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.07.2027",
        "redemptionDate": "16.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "99.00%",
        "bidSize": "250'000",
        "ask": "100.00%",
        "askSize": "250'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "49.014%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.90%",
        "sidewardYieldMaturity": "14.90%",
        "outperformanceLevel": "8.86"
    },
    "underlyings": [
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "distToBarrier": "3.78",
            "distToBarrierRate": "49.014%",
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        }
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1512004057",
            "symbol": "RLHACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1485434174",
            "symbol": "LBAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
            "isin": "CH1449122782",
            "symbol": "RLHABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    "events": [
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}

FBSRJB

Barrier Reverse Convertible on Deutsche Lufthansa

Valor: 153149233
ISIN: CH1531492333
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:52:03
Bid
99.00%
Bid Size: 250'000
Ask
100.00%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
14.90%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingDeutsche Lufthansa
  • Trading VenueSIX Structured Products
  • Ratio0.0079
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.04.2026
  • Last Trading09.07.2027
  • Redemption Date16.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon12%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.00%
  • Bid Size250'000
  • Ask100.00%
  • Ask Size250'000
  • Last99.60%
  • Performance (1 Week)0%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity416
  • Distance to Barrier49.014%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.90%
  • Sideward Yield (Maturity)14.90%
  • Outperformancel Level8.86

Chart

Underlying: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • UnderlyingDeutsche Lufthansa
  • SymbolLHA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level7.86
  • Bid7.71
  • Ask7.71
  • Last7.71
  • Distance to Barrier3.78
  • Distance to Barrier49.014%
  • Quotes from18.05.2026 17:36:15