Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1431081186
Response:
{
    "meta": {
        "id": 28671823,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf AT&T Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1431081186",
        "wkn": null,
        "valor": "143108118",
        "symbol": "FAOOJB",
        "name": "Barrier Reverse Convertible auf AT&T Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1431081186_de_20250618_121857.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1431081186_en_20250618_125031.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.68%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AT&T Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.027",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.60%",
        "bidSize": "0",
        "ask": "101.10%",
        "askSize": "0",
        "last": "100.65%",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": "0.20%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "47.69%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.68%",
        "sidewardYieldMaturity": "1.68%",
        "outperformanceLevel": "26.39"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.15",
            "bid": "25.95",
            "bidSize": "100",
            "ask": "25.97",
            "askSize": "700",
            "last": "25.98",
            "change": null,
            "distToBarrier": "12.38",
            "distToBarrierRate": "47.69%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1513165246",
            "symbol": "FBRAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1480676977",
            "symbol": "FAZPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1531492044",
            "symbol": "FBHXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAOOJB

Barrier Reverse Convertible auf AT&T Inc

Valor: 143108118
ISIN: CH1431081186
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:57:13
Geldkurs
100.60%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
1.68%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio0.027
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2025
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.60%
  • Geld Volumen0
  • Briefkurs101.10%
  • Brief Volumen0
  • Letzter Kurs100.65%
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Performance YTD0.20%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Min. Abstand zur Barriere47.69%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.68%
  • Seitwärtsrendite (Verfall)1.68%
  • Outperformancelevel26.39

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.15
  • Geldkurs25.95
  • Geld Volumen100
  • Briefkurs25.97
  • Brief Volumen700
  • Letzter Kurs25.98
  • Abstand zu Barrier12.38
  • Distanz zur Barriere47.69%
  • Kurswerte vom22.04.2026 22:00:44

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