Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488494761
Response:
{
    "meta": {
        "id": 28680950,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (65%) auf adidas AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488494761",
        "wkn": null,
        "valor": "148849476",
        "symbol": "FASOJB",
        "name": "Barrier Reverse Convertible auf Adidas",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1488494761_de_20251121_010237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488494761_en_20251121_010618.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "13.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.05%",
        "bidSize": "1'000'000",
        "ask": "98.55%",
        "askSize": "500'000",
        "last": "98.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.71%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "34.13%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.18%",
        "sidewardYieldMaturity": "6.18%",
        "outperformanceLevel": "171.22"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "163.40",
            "bid": "161.25",
            "bidSize": "14",
            "ask": "161.35",
            "askSize": "134",
            "last": "161.25",
            "change": null,
            "distToBarrier": "55.04",
            "distToBarrierRate": "34.13%",
            "lastDateTime": "04.06.2026 09:18:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1513164967",
            "symbol": "FAEHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1506055271",
            "symbol": "FBQOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1435110668",
            "symbol": "FAAAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FASOJB

Barrier Reverse Convertible auf Adidas

Valor: 148849476
ISIN: CH1488494761
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: 09:42:39
Geldkurs
98.05%
Geld Volumen: 1'000'000
Briefkurs
98.55%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.18%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAdidas
  • HandelsplatzSIX Structured Products
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2025
  • Letzter Handel13.11.2026
  • Rückzahlungsdatum20.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.05%
  • Geld Volumen1'000'000
  • Briefkurs98.55%
  • Brief Volumen500'000
  • Letzter Kurs98.80%
  • Performance (1 Woche)0%
  • Performance YTD0.71%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall162
  • Min. Abstand zur Barriere34.13%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.18%
  • Seitwärtsrendite (Verfall)6.18%
  • Outperformancelevel171.22

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level163.40
  • Geldkurs161.25
  • Geld Volumen14
  • Briefkurs161.35
  • Brief Volumen134
  • Letzter Kurs161.25
  • Abstand zu Barrier55.04
  • Distanz zur Barriere34.13%
  • Kurswerte vom04.06.2026 09:18:01

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