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

Valor: 146188553
ISIN: CH1461885530
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:57:54
Geldkurs
100.35%
Geld Volumen: 0
Briefkurs
100.85%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.099%
Handelswährung
USD

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