Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470300125 Response:
{
"meta": {
"id": 28675940,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1470300125",
"wkn": null,
"valor": "147030012",
"symbol": "FBMCJB",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1470300125_de_20250926_005139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1470300125_en_20250926_005412.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.91%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2025",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.30%",
"bidSize": "1'000'000",
"ask": "99.30%",
"askSize": "250'000",
"last": "98.20%",
"change": null,
"performanceWeek": "-0.25%",
"performanceYtd": "-0.25%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "276",
"distToBarrierRate": "57.60%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.91%",
"sidewardYieldMaturity": "7.91%",
"outperformanceLevel": "9.53"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.49",
"bid": "8.83",
"bidSize": null,
"ask": "8.83",
"askSize": null,
"last": "8.82",
"change": null,
"distToBarrier": "5.09",
"distToBarrierRate": "57.60%",
"lastDateTime": "15.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1483499740",
"symbol": "RLHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1485434174",
"symbol": "LBAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1558257262",
"symbol": "FAFFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FBMCJB
Barrier Reverse Convertible auf Deutsche Lufthansa
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Deutsche Lufthansa erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertDeutsche Lufthansa
- HandelsplatzSIX Structured Products
- Ratio0.0075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2025
- Letzter Handel18.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.30%
- Geld Volumen1'000'000
- Briefkurs99.30%
- Brief Volumen250'000
- Letzter Kurs98.20%
- Performance (1 Woche)-0.25%
- Performance YTD-0.25%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall276
- Min. Abstand zur Barriere57.60%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.91%
- Seitwärtsrendite (Verfall)7.91%
- Outperformancelevel9.53
Chart
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.49
- Geldkurs8.83
- Briefkurs8.83
- Letzter Kurs8.82
- Abstand zu Barrier5.09
- Distanz zur Barriere57.60%
- Kurswerte vom15.06.2026 17:36:15
Weitere interessante Produkte
- RLHAAV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: UBS
- FAFFJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär