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",
            "bidSize": "1'000",
            "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
        }
    ],
    "events": [
    ]
}

FBSSJB

Barrier Reverse Convertible on Johnson & Johnson

Valor: 153149234
ISIN: CH1531492341
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:10:40
Bid
97.50%
Bid Size: 500'000
Ask
98.00%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
13.56%
Trading Currency
USD

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