Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492374/en Response:
{
"meta": {
"id": 33306907,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.19% p.a. JB Barrier Reverse Convertible (60%) auf Infineon Technologies AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492374",
"wkn": null,
"valor": "153149237",
"symbol": "FBSVJB",
"name": "Barrier Reverse Convertible on Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492374_de_20260327_005117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492374_en_20260327_005930.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.36%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.037",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.19%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "104.35%",
"bidSize": "250'000",
"ask": "105.40%",
"askSize": "250'000",
"last": "104.95%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToBarrierRate": "60.041%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.36%",
"sidewardYieldMaturity": "7.36%",
"outperformanceLevel": "59.80"
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.10",
"bid": "55.70",
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"ask": "55.70",
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"distToBarrier": "33.44",
"distToBarrierRate": "60.041%",
"lastDateTime": "29.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1511993797",
"symbol": "RIFAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1449106017",
"symbol": "RIFAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1557032351",
"symbol": "LCHXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
FBSVJB
Barrier Reverse Convertible on Infineon Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingInfineon Technologies
- Trading VenueSIX Structured Products
- Ratio0.037
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon13.19%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid104.35%
- Bid Size250'000
- Ask105.40%
- Ask Size250'000
- Last104.95%
- Performance (1 Week)0.29%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Barrier60.041%
- Barrier Hit Prob (Maturity)0.15%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.36%
- Sideward Yield (Maturity)7.36%
- Outperformancel Level59.80
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.10
- Bid55.70
- Ask55.70
- Last55.70
- Distance to Barrier33.44
- Distance to Barrier60.041%
- Quotes from29.04.2026 17:36:15
Other interesting Products
- RIFAEV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel
- RIFAHV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel
- LCHXDU Barrier Reverse Convertible auf Infineon Technologies Issuer: UBS