Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885811 Response:
{
"meta": {
"id": 28671822,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885811",
"wkn": null,
"valor": "146188581",
"symbol": "FAZCJB",
"name": "Barrier Reverse Convertible auf AT&T Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461885811_de_20250808_002247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885811_en_20250808_003618.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.70%",
"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": "07.08.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "98.75%",
"change": "+0.30",
"performanceWeek": "0.71%",
"performanceYtd": "2.23%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "191",
"distToBarrierRate": "36.29%",
"barrierHitProbMaturity": "0.0083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.70%",
"sidewardYieldMaturity": "5.70%",
"outperformanceLevel": "27.38"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.50",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToBarrier": "9.40",
"distToBarrierRate": "36.29%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AT&T Inc",
"isin": "CH1427015669",
"symbol": "RTAACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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": "CH1444268028",
"symbol": "FAUBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FAZCJB
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 Handelstag07.08.2025
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.3%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.25%
- Brief Volumen0
- Letzter Kurs98.75%
- Veränderung+0.30
- Performance (1 Woche)0.71%
- Performance YTD2.23%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall191
- Min. Abstand zur Barriere36.29%
- Barrier Hit Prob (Verfall)0.0083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.70%
- Seitwärtsrendite (Verfall)5.70%
- Outperformancelevel27.38
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.50
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Abstand zu Barrier9.40
- Distanz zur Barriere36.29%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- RTAACV Barrier Reverse Convertible auf AT&T Inc Emittent: Vontobel
- FBRAJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär
- FAUBJB Barrier Reverse Convertible auf AT&T Inc Emittent: Bank Julius Bär