Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885530 Response:
{
"meta": {
"id": 28680243,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885530",
"wkn": null,
"valor": "146188553",
"symbol": "FACGJB",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461885530_de_20250815_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885530_en_20250815_005258.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.099%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.023",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.35%",
"bidSize": "0",
"ask": "100.85%",
"askSize": "0",
"last": "100.85%",
"change": "0.00",
"performanceWeek": "-0.099%",
"performanceYtd": "-1.030%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "68.018%",
"barrierHitProbMaturity": "0.00057%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.099%",
"sidewardYieldMaturity": "5.099%",
"outperformanceLevel": "45.49"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.07",
"bid": "43.28",
"bidSize": "400",
"ask": "43.37",
"askSize": "400",
"last": "43.30",
"change": null,
"distToBarrier": "29.44",
"distToBarrierRate": "68.018%",
"lastDateTime": "17.04.2026 22:01:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1514009682",
"symbol": "LBOODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1505579750",
"symbol": "LTADVU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1505587241",
"symbol": "LTADWT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
FACGJB
Barrier Reverse Convertible auf Barrick Mining Corp
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio0.023
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.08.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.35%
- Geld Volumen0
- Briefkurs100.85%
- Brief Volumen0
- Letzter Kurs100.85%
- Veränderung0.00
- Performance (1 Woche)-0.099%
- Performance YTD-1.030%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere68.018%
- Barrier Hit Prob (Verfall)0.00057%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.099%
- Seitwärtsrendite (Verfall)5.099%
- Outperformancelevel45.49
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23.07
- Geldkurs43.28
- Geld Volumen400
- Briefkurs43.37
- Brief Volumen400
- Letzter Kurs43.30
- Abstand zu Barrier29.44
- Distanz zur Barriere68.018%
- Kurswerte vom17.04.2026 22:01:31
Weitere interessante Produkte
- LBOODU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LTADVU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq
- LTADWT Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq