Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110668 Response:
{
"meta": {
"id": 28681241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf adidas AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1435110668",
"wkn": null,
"valor": "143511066",
"symbol": "FAAAJB",
"name": "Barrier Reverse Convertible auf Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435110668_de_20250618_005725.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435110668_en_20250618_011701.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.22",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "31.08.2026",
"redemptionDate": "07.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "74.50%",
"bidSize": "1'000'000",
"ask": "74.85%",
"askSize": "500'000",
"last": "75.35%",
"change": null,
"performanceWeek": "-2.46%",
"performanceYtd": "-12.79%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToBarrierRate": "18.10%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "36.15%",
"sidewardYieldMaturity": "1.25%",
"outperformanceLevel": "219.55"
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "220.10",
"bid": "161.25",
"bidSize": "14",
"ask": "161.35",
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"change": null,
"distToBarrier": "29.19",
"distToBarrierRate": "18.10%",
"lastDateTime": "04.06.2026 09:18:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1488494761",
"symbol": "FASOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1523732373",
"symbol": "FAVCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1560449477",
"symbol": "Z0CMDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
FAAAJB
Barrier Reverse Convertible auf Adidas
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adidas erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAdidas
- HandelsplatzSIX Structured Products
- Ratio0.22
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2025
- Letzter Handel31.08.2026
- Rückzahlungsdatum07.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs74.50%
- Geld Volumen1'000'000
- Briefkurs74.85%
- Brief Volumen500'000
- Letzter Kurs75.35%
- Performance (1 Woche)-2.46%
- Performance YTD-12.79%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall88
- Min. Abstand zur Barriere18.10%
- Maximalrendite (Verfall)36.15%
- Seitwärtsrendite (Verfall)1.25%
- Outperformancelevel219.55
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level220.10
- Geldkurs161.25
- Geld Volumen14
- Briefkurs161.35
- Brief Volumen134
- Letzter Kurs161.25
- Abstand zu Barrier29.19
- Distanz zur Barriere18.10%
- Kurswerte vom04.06.2026 09:18:01
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- FASOJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- FAVCJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- Z0CMDZ Barrier Reverse Convertible auf Adidas Emittent: Zürcher Kantonalbank