Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470300133
Response:
{
    "meta": {
        "id": 28674969,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (65%) auf LVMH Moet Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470300133",
        "wkn": null,
        "valor": "147030013",
        "symbol": "FBMDJB",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470300133_de_20250912_010145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470300133_en_20250912_010617.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.78%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.50",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.09.2025",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.90%",
        "bidSize": "0",
        "ask": "97.85%",
        "askSize": "0",
        "last": "97.10%",
        "change": "0.00",
        "performanceWeek": "-0.82%",
        "performanceYtd": "-3.58%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "34.20%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.78%",
        "sidewardYieldMaturity": "9.78%",
        "outperformanceLevel": "541.20"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "499.10",
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToBarrier": "168.59",
            "distToBarrierRate": "34.20%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1512004248",
            "symbol": "RMCABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1540417974",
            "symbol": "FATTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1410589043",
            "symbol": "KZZMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBMDJB

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 147030013
ISIN: CH1470300133
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:54:45
Geldkurs
96.90%
Geld Volumen: 0
Briefkurs
97.85%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
9.78%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio0.50
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.09.2025
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum11.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.90%
  • Geld Volumen0
  • Briefkurs97.85%
  • Brief Volumen0
  • Letzter Kurs97.10%
  • Veränderung0.00
  • Performance (1 Woche)-0.82%
  • Performance YTD-3.58%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall252
  • Min. Abstand zur Barriere34.20%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.78%
  • Seitwärtsrendite (Verfall)9.78%
  • Outperformancelevel541.20

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level499.10
  • Geldkurs493.00
  • Briefkurs493.00
  • Letzter Kurs494.08
  • Abstand zu Barrier168.59
  • Distanz zur Barriere34.20%
  • Kurswerte vom24.06.2026 17:36:15