Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1480677108 Response:
{
"meta": {
"id": 28681243,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf adidas AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1480677108",
"wkn": null,
"valor": "148067710",
"symbol": "FBMTJB",
"name": "Barrier Reverse Convertible auf Adidas",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1480677108_de_20251010_000101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1480677108_en_20251010_000249.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.48%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Adidas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.10.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "11.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "91.35%",
"bidSize": "1'000'000",
"ask": "92.25%",
"askSize": "250'000",
"last": "92.40%",
"change": null,
"performanceWeek": "-0.96%",
"performanceYtd": "0.27%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "25.085%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.48%",
"sidewardYieldMaturity": "15.48%",
"outperformanceLevel": "186.61"
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "186.25",
"bid": "161.60",
"bidSize": null,
"ask": "161.60",
"askSize": null,
"last": "162.65",
"change": null,
"distToBarrier": "40.54",
"distToBarrierRate": "25.085%",
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1488494761",
"symbol": "FASOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1452789832",
"symbol": "FAKGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas",
"isin": "CH1560449477",
"symbol": "Z0CMDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
FBMTJB
Barrier Reverse Convertible auf Adidas
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adidas erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAdidas
- HandelsplatzSIX Structured Products
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.10.2025
- Letzter Handel04.01.2027
- Rückzahlungsdatum11.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs91.35%
- Geld Volumen1'000'000
- Briefkurs92.25%
- Brief Volumen250'000
- Letzter Kurs92.40%
- Performance (1 Woche)-0.96%
- Performance YTD0.27%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall214
- Min. Abstand zur Barriere25.085%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)15.48%
- Seitwärtsrendite (Verfall)15.48%
- Outperformancelevel186.61
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level186.25
- Geldkurs161.60
- Briefkurs161.60
- Letzter Kurs162.65
- Abstand zu Barrier40.54
- Distanz zur Barriere25.085%
- Kurswerte vom03.06.2026 17:36:15
Weitere interessante Produkte
- FASOJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- FAKGJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- Z0CMDZ Barrier Reverse Convertible auf Adidas Emittent: Zürcher Kantonalbank