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": {
"tradingExchangeName": "SIX Structured Products",
"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",
"strikeLevel": "7.86",
"bid": "7.71",
"bidSize": null,
"ask": "7.71",
"askSize": null,
"last": "7.71",
"change": null,
"distToBarrier": "3.78",
"distToBarrierRate": "49.014%",
"lastDateTime": "18.05.2026 17:36:15"
}
],
"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",
"isAd": false
}
],
"events": [
]
}
FBSRJB
Barrier Reverse Convertible on Deutsche Lufthansa
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
Other interesting Products
- RLHACV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: UBS
- RLHABV Barrier Reverse Convertible auf Deutsche Lufthansa Issuer: Vontobel