Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417925/en Response:
{
"meta": {
"id": 35618696,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (50%) auf SAP SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1540417925",
"wkn": null,
"valor": "154041792",
"symbol": "FAPMJB",
"name": "Barrier Reverse Convertible on SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1540417925_de_20260417_003442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540417925_en_20260417_004328.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.70%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "SAP",
"tradingExchangeName": "BX Swiss",
"ratio": "0.14",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "16.04.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "100.25%",
"bidSize": "250'000",
"ask": "101.25%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "314",
"distToBarrierRate": "53.59%",
"barrierHitProbMaturity": "0.073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.70%",
"sidewardYieldMaturity": "6.70%",
"outperformanceLevel": "165.66"
},
"underlyings": [
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "144.12",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "83.20",
"distToBarrierRate": "53.59%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483499955",
"symbol": "RSAAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1399182794",
"symbol": "FBEFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1435026062",
"symbol": "LAAMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FAPMJB
Barrier Reverse Convertible on SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingSAP
- Trading VenueBX Swiss
- Ratio0.14
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.04.2026
- Last Trading09.04.2027
- Redemption Date16.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyEUR
- Bid100.25%
- Bid Size250'000
- Ask101.25%
- Ask Size250'000
Key Figures
- Days to Maturity314
- Distance to Barrier53.59%
- Barrier Hit Prob (Maturity)0.073%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.70%
- Sideward Yield (Maturity)6.70%
- Outperformancel Level165.66
Chart
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level144.12
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier83.20
- Distance to Barrier53.59%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- RSAAIV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- FBEFJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- LAAMDU Barrier Reverse Convertible auf SAP Issuer: UBS