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
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
- Ratio0.16
- 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
Weitere interessante Produkte
- FAEHJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- FBQOJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär
- FAAAJB Barrier Reverse Convertible auf Adidas Emittent: Bank Julius Bär