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%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.95%",
        "bidSize": "1'000'000",
        "ask": "100.95%",
        "askSize": "250'000",
        "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"
    },
    "underlyings": [
        {
            "isin": "US64110L1061",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "118.49",
            "bid": "92.65",
            "bidSize": null,
            "ask": "92.69",
            "askSize": null,
            "last": "92.82",
            "change": null,
            "distToBarrier": "33.41",
            "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

Valor: 143511068
ISIN: CH1435110684
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 Netflix erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:47:06
Geldkurs
99.95%
Geld Volumen: 1'000'000
Briefkurs
100.95%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
1.041%
Handelswährung
USD

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