Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1488494936
Response:
{
    "meta": {
        "id": 28680480,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1488494936",
        "wkn": null,
        "valor": "148849493",
        "symbol": "FBOOJB",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1488494936_de_20251128_004215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1488494936_en_20251128_004538.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "9.87%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.89",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.11.2025",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.90%",
        "bidSize": "1'000'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.55%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "69.73%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.87%",
        "sidewardYieldMaturity": "9.87%",
        "outperformanceLevel": "1'615.10"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "889.80",
            "bid": "1'470.00",
            "bidSize": "10",
            "ask": "1'470.20",
            "askSize": "43",
            "last": "1'470.10",
            "change": null,
            "distToBarrier": "1'025.10",
            "distToBarrierRate": "69.73%",
            "lastDateTime": "04.06.2026 10:10:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1452790053",
            "symbol": "FBDQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1511993508",
            "symbol": "RASADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1349546007",
            "symbol": "KYEPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBOOJB

Barrier Reverse Convertible auf ASML Holding

Valor: 148849493
ISIN: CH1488494936
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:48:21
Geldkurs
99.90%
Geld Volumen: 1'000'000
Briefkurs
100.40%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
9.87%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio0.89
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.11.2025
  • Letzter Handel20.05.2027
  • Rückzahlungsdatum27.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.90%
  • Geld Volumen1'000'000
  • Briefkurs100.40%
  • Brief Volumen500'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Performance YTD0.55%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere69.73%
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.87%
  • Seitwärtsrendite (Verfall)9.87%
  • Outperformancelevel1'615.10

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level889.80
  • Geldkurs1'470.00
  • Geld Volumen10
  • Briefkurs1'470.20
  • Brief Volumen43
  • Letzter Kurs1'470.10
  • Abstand zu Barrier1'025.10
  • Distanz zur Barriere69.73%
  • Kurswerte vom04.06.2026 10:10:51