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
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.
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
Weitere interessante Produkte
- FBRAJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär
- FAZPJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär
- FBHXJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär