Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110684 Response:
{
"meta": {
"id": 28674382,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (50%) auf Netflix Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1435110684",
"wkn": null,
"valor": "143511068",
"symbol": "FAAHJB",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1435110684_de_20250618_005724.pdf",
"termsheetUrlEn": "\/termsheets\/CH1435110684_en_20250618_011701.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "1.041%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.06.2025",
"lastTradingDate": "29.05.2026",
"redemptionDate": "05.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
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},
"market": {
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"bid": "99.95%",
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"ask": "100.95%",
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"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.34%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToBarrierRate": "36.057%",
"barrierHitProbMaturity": "0.00085%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "1.041%",
"sidewardYieldMaturity": "1.041%",
"outperformanceLevel": "93.61"
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"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "118.49",
"bid": "92.65",
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"distToBarrierRate": "36.057%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1511985942",
"symbol": "RNFAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1513165261",
"symbol": "FBRCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1345623313",
"symbol": "KYBDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
FAAHJB
Barrier Reverse Convertible auf Netflix
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.06.2025
- Letzter Handel29.05.2026
- Rückzahlungsdatum05.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.95%
- Geld Volumen1'000'000
- Briefkurs100.95%
- Brief Volumen250'000
- Letzter Kurs100.50%
- Performance (1 Woche)0%
- Performance YTD3.34%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Min. Abstand zur Barriere36.057%
- Barrier Hit Prob (Verfall)0.00085%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)1.041%
- Seitwärtsrendite (Verfall)1.041%
- Outperformancelevel93.61
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level118.49
- Geldkurs92.65
- Briefkurs92.69
- Letzter Kurs92.82
- Abstand zu Barrier33.41
- Distanz zur Barriere36.057%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- RNFAIV Barrier Reverse Convertible auf Netflix Emittent: Vontobel
- FBRCJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär
- KYBDDU Barrier Reverse Convertible auf Netflix Emittent: UBS