Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452789899
Response:
{
    "meta": {
        "id": 28679055,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.90% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf AXA SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452789899",
        "wkn": null,
        "valor": "145278989",
        "symbol": "FAQJJB",
        "name": "Barrier Reverse Convertible auf AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1452789899_de_20250718_010121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452789899_en_20250718_010313.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.96%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.042",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.07.2025",
        "lastTradingDate": "12.10.2026",
        "redemptionDate": "19.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.9%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.65%",
        "bidSize": "0",
        "ask": "98.65%",
        "askSize": "0",
        "last": "97.65%",
        "change": "+0.25",
        "performanceWeek": "1.24%",
        "performanceYtd": "1.19%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToBarrierRate": "21.84%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.96%",
        "sidewardYieldMaturity": "6.96%",
        "outperformanceLevel": "45.59"
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.64",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "9.31",
            "distToBarrierRate": "21.84%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA",
            "isin": "CH1512003968",
            "symbol": "RCSABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA",
            "isin": "CH1292091001",
            "symbol": "LTADGG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA",
            "isin": "CH1449112221",
            "symbol": "RCSAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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}

FAQJJB

Barrier Reverse Convertible auf AXA

Valor: 145278989
ISIN: CH1452789899
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 AXA erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:22:15
Geldkurs
97.65%
Geld Volumen: 0
Briefkurs
98.65%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
6.96%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAXA
  • HandelsplatzSIX Structured Products
  • Ratio0.042
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.07.2025
  • Letzter Handel12.10.2026
  • Rückzahlungsdatum19.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.9%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.65%
  • Geld Volumen0
  • Briefkurs98.65%
  • Brief Volumen0
  • Letzter Kurs97.65%
  • Veränderung+0.25
  • Performance (1 Woche)1.24%
  • Performance YTD1.19%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Min. Abstand zur Barriere21.84%
  • Barrier Hit Prob (Verfall)0.041%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.96%
  • Seitwärtsrendite (Verfall)6.96%
  • Outperformancelevel45.59

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.64
  • Geldkurs42.62
  • Briefkurs42.62
  • Letzter Kurs42.67
  • Abstand zu Barrier9.31
  • Distanz zur Barriere21.84%
  • Kurswerte vom17.04.2026 17:36:15