Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444268028 Response:
{
"meta": {
"id": 28672395,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (60%) auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1444268028",
"wkn": null,
"valor": "144426802",
"symbol": "FAUBJB",
"name": "Barrier Reverse Convertible auf AT&T Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1444268028_de_20250627_004347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1444268028_en_20250627_004918.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.078%",
"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": "0.028",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.55%",
"change": "0.00",
"performanceWeek": "0.050%",
"performanceYtd": "1.26%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToBarrierRate": "35.92%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.078%",
"sidewardYieldMaturity": "1.078%",
"outperformanceLevel": "26.18"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.66",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToBarrier": "9.30",
"distToBarrierRate": "35.92%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1531492044",
"symbol": "FBHXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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": "CH1431081186",
"symbol": "FAOOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FAUBJB
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
- Ratio0.028
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.55%
- Veränderung0.00
- Performance (1 Woche)0.050%
- Performance YTD1.26%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Min. Abstand zur Barriere35.92%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.078%
- Seitwärtsrendite (Verfall)1.078%
- Outperformancelevel26.18
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.66
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Abstand zu Barrier9.30
- Distanz zur Barriere35.92%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- FBHXJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär
- FBRAJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär
- FAOOJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär