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

Valor: 148067710
ISIN: CH1480677108
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 Adidas erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:38:50
Geldkurs
91.35%
Geld Volumen: 1'000'000
Briefkurs
92.25%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.48%
Handelswährung
EUR

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

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