Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418246/en Response:
{
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"id": 35823557,
"categoryId": 12,
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"ibtTypeCode": 100067,
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"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Infineon Technologies AG",
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},
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"symbol": "FBTJJB",
"name": "Barrier Reverse Convertible on Infineon Technologies",
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"sidewardYieldMaturity": null,
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.045",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2026",
"lastTradingDate": "23.07.2027",
"redemptionDate": "30.07.2027",
"paymentType": "cash or physical delivery",
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"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "50%",
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{
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"isin": "CH1481488224",
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{
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{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1530452130",
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FBTJJB
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
- Ratio0.045
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.04.2026
- Last Trading23.07.2027
- Redemption Date30.07.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity461
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level45.01
- Quotes from17.04.2026 17:36:15