Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492341/en Response:
{
"meta": {
"id": 35222776,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf Johnson & Johnson",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492341",
"wkn": null,
"valor": "153149234",
"symbol": "FBSSJB",
"name": "Barrier Reverse Convertible on Johnson & Johnson",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492341_de_20260414_005644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492341_en_20260414_010220.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.56%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.24",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.50%",
"bidSize": "500'000",
"ask": "98.00%",
"askSize": "500'000",
"last": "97.85%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
}
],
"keyfigures": {
"daysToMaturity": "407",
"distToBarrierRate": "30.70%",
"barrierHitProbMaturity": "0.068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.56%",
"sidewardYieldMaturity": "13.56%",
"outperformanceLevel": "258.86"
},
"underlyings": [
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "243.04",
"bid": "227.95",
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"ask": "228.29",
"askSize": "200",
"last": "228.12",
"change": null,
"distToBarrier": "69.97",
"distToBarrierRate": "30.70%",
"lastDateTime": "21.05.2026 15:46:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1483500752",
"symbol": "RJNABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1531492127",
"symbol": "FBRWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1540418238",
"symbol": "FBTIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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"events": [
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}
FBSSJB
Barrier Reverse Convertible on Johnson & Johnson
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingJohnson & Johnson
- Trading VenueSIX Structured Products
- Ratio0.24
- 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
- Coupon9.5%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.50%
- Bid Size500'000
- Ask98.00%
- Ask Size500'000
- Last97.85%
- Performance (1 Week)0.26%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity407
- Distance to Barrier30.70%
- Barrier Hit Prob (Maturity)0.068%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.56%
- Sideward Yield (Maturity)13.56%
- Outperformancel Level258.86
Chart
Underlying: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- UnderlyingJohnson & Johnson
- SymbolJNJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level243.04
- Bid227.95
- Bid Size1'000
- Ask228.29
- Ask Size200
- Last228.12
- Distance to Barrier69.97
- Distance to Barrier30.70%
- Quotes from21.05.2026 15:46:36
Other interesting Products
- RJNABV Barrier Reverse Convertible auf Johnson & Johnson Issuer: Vontobel
- FBRWJB Barrier Reverse Convertible auf Johnson & Johnson Issuer: Bank Julius Bär
- FBTIJB Barrier Reverse Convertible auf Johnson & Johnson Issuer: Bank Julius Bär