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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526458/en
Response:
{
    "meta": {
        "id": 39883874,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
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        "valor": "156852645",
        "symbol": "FAHUJB",
        "name": "Barrier Reverse Convertible on Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526458_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526458_en_20260710_011245.pdf"
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    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.76%",
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "cash",
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        "isCallable": "Yes",
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    "keyfigures": {
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        "distToBarrierRate": "52.019%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.76%",
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        "outperformanceLevel": "243.15"
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            "valor": "994529",
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}

FAHUJB

Barrier Reverse Convertible on Nvidia

Valor: 156852645
ISIN: CH1568526458
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:15:50
Bid
100.00%
Bid Size: 500'000
Ask
100.50%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
19.76%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingNvidia
  • Trading VenueSIX Structured Products
  • Ratio0.19
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.07.2026
  • Last Trading03.01.2028
  • Redemption Date10.01.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.00%
  • Bid Size500'000
  • Ask100.50%
  • Ask Size500'000
  • Last99.95%
  • Performance (1 Week)-0.30%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity531
  • Distance to Barrier52.019%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.76%
  • Sideward Yield (Maturity)19.76%
  • Outperformancel Level243.15

Chart

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level194.83
  • Bid203.03
  • Ask203.10
  • Last203.28
  • Distance to Barrier105.62
  • Distance to Barrier52.019%
  • Quotes from20.07.2026 00:00:00

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