Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470300083 Response:
{
"meta": {
"id": 28673427,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Netflix Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1470300083",
"wkn": null,
"valor": "147030008",
"symbol": "FBLYJB",
"name": "Barrier Reverse Convertible auf Netflix",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470300083_de_20250919_005200.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470300083_en_20250919_005558.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Netflix",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"bid": "95.60%",
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"ask": "96.10%",
"askSize": "0",
"last": "96.10%",
"change": "-1.20",
"performanceWeek": "0.84%",
"performanceYtd": "5.49%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829933",
"name": "Netflix"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToBarrierRate": "38.17%",
"barrierHitProbMaturity": "0.027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.79%",
"sidewardYieldMaturity": "10.79%",
"outperformanceLevel": "107.83"
},
"underlyings": [
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.35",
"bid": "97.33",
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"distToBarrier": "37.16",
"distToBarrierRate": "38.17%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1483492067",
"symbol": "RNFACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1435111120",
"symbol": "FBKFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix",
"isin": "CH1511985942",
"symbol": "RNFAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FBLYJB
Barrier Reverse Convertible auf Netflix
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Netflix erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertNetflix
- HandelsplatzSIX Structured Products
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.09.2025
- Letzter Handel11.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.60%
- Geld Volumen0
- Briefkurs96.10%
- Brief Volumen0
- Letzter Kurs96.10%
- Veränderung-1.20
- Performance (1 Woche)0.84%
- Performance YTD5.49%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Min. Abstand zur Barriere38.17%
- Barrier Hit Prob (Verfall)0.027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
- Outperformancelevel107.83
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level120.35
- Geldkurs97.33
- Briefkurs97.44
- Letzter Kurs107.79
- Abstand zu Barrier37.16
- Distanz zur Barriere38.17%
- Kurswerte vom16.04.2026 00:00:00
Weitere interessante Produkte
- RNFACV Barrier Reverse Convertible auf Netflix Emittent: Vontobel
- FBKFJB Barrier Reverse Convertible auf Netflix Emittent: Bank Julius Bär
- RNFAIV Barrier Reverse Convertible auf Netflix Emittent: Vontobel