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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.60%",
        "bidSize": "0",
        "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",
            "bidSize": null,
            "ask": "97.44",
            "askSize": null,
            "last": "107.79",
            "change": null,
            "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

Valor: 147030008
ISIN: CH1470300083
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 Netflix erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:32:38
Geldkurs
95.60%
Geld Volumen: 0
Briefkurs
96.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.79%
Handelswährung
USD

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