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": [
    ]
}

FBTLJB

Barrier Reverse Convertible on Sanofi

Valor: 155215003
ISIN: CH1552150034
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 11:29:28
Bid
97.35%
Bid Size: 500'000
Ask
97.85%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
14.44%
Trading Currency
EUR

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