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",
            "bidSize": null,
            "ask": "55.70",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "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
        }
    ],
    "events": [
    ]
}

FBSVJB

Barrier Reverse Convertible on Infineon Technologies

Valor: 153149237
ISIN: CH1531492374
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:54:27
Bid
104.35%
Bid Size: 250'000
Ask
105.40%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
7.36%
Trading Currency
EUR

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