Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552150034/en Response:
{
"meta": {
"id": 37624006,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. JB Callable Barrier Reverse Convertible (65%) auf Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1552150034",
"wkn": null,
"valor": "155215003",
"symbol": "FBTLJB",
"name": "Barrier Reverse Convertible on Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1552150034_de_20260530_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552150034_en_20260530_015452.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.44%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.078",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.35%",
"bidSize": "500'000",
"ask": "97.85%",
"askSize": "500'000",
"last": "97.40%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "32.86%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.44%",
"sidewardYieldMaturity": "14.44%",
"outperformanceLevel": "85.91"
},
"underlyings": [
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "77.54",
"bid": "75.07",
"bidSize": "169",
"ask": "75.11",
"askSize": "86",
"last": "75.09",
"change": null,
"distToBarrier": "24.67",
"distToBarrierRate": "32.86%",
"lastDateTime": "04.06.2026 10:55:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1452789923",
"symbol": "FAUHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1483499971",
"symbol": "RSAAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1531491921",
"symbol": "FAHGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
FBTLJB
Barrier Reverse Convertible on Sanofi
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingSanofi
- Trading VenueSIX Structured Products
- Ratio0.078
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.05.2026
- Last Trading22.11.2027
- Redemption Date29.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.7%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.35%
- Bid Size500'000
- Ask97.85%
- Ask Size500'000
- Last97.40%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity536
- Distance to Barrier32.86%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.44%
- Sideward Yield (Maturity)14.44%
- Outperformancel Level85.91
Chart
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level77.54
- Bid75.07
- Bid Size169
- Ask75.11
- Ask Size86
- Last75.09
- Distance to Barrier24.67
- Distance to Barrier32.86%
- Quotes from04.06.2026 10:55:05
Other interesting Products
- FAUHJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär
- RSAAJV Barrier Reverse Convertible auf Sanofi Issuer: Vontobel
- FAHGJB Barrier Reverse Convertible auf Sanofi Issuer: Bank Julius Bär