Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497160460
Response:
{
    "meta": {
        "id": 28671663,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.80% p.a. JB Callable Barrier Reverse Convertible (50%) auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497160460",
        "wkn": null,
        "valor": "149716046",
        "symbol": "FARSJB",
        "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1497160460_de_20251129_015425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497160460_en_20251129_015744.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.35%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.65%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "99.85%",
        "change": "0.00",
        "performanceWeek": "0.45%",
        "performanceYtd": "-0.89%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397",
        "distToBarrierRate": "62.47%",
        "barrierHitProbMaturity": "0.068%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.35%",
        "sidewardYieldMaturity": "14.35%",
        "outperformanceLevel": "422.75"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "277.50",
            "bid": "369.70",
            "bidSize": "120",
            "ask": "369.75",
            "askSize": "120",
            "last": "370.50",
            "change": null,
            "distToBarrier": "230.95",
            "distToBarrierRate": "62.47%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "isin": "CH1531492002",
            "symbol": "FBFAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "isin": "CH1449122733",
            "symbol": "RTSAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "isin": "CH1540417883",
            "symbol": "FAMTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
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        }
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    "events": [
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}

FARSJB

Barrier Reverse Convertible auf Taiwan Semiconductor

Valor: 149716046
ISIN: CH1497160460
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 Taiwan Semiconductor erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:41:06
Geldkurs
99.65%
Geld Volumen: 0
Briefkurs
100.15%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.35%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTaiwan Semiconductor
  • HandelsplatzSIX Structured Products
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.11.2025
  • Letzter Handel20.05.2027
  • Rückzahlungsdatum27.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.65%
  • Geld Volumen0
  • Briefkurs100.15%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Veränderung0.00
  • Performance (1 Woche)0.45%
  • Performance YTD-0.89%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall397
  • Min. Abstand zur Barriere62.47%
  • Barrier Hit Prob (Verfall)0.068%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.35%
  • Seitwärtsrendite (Verfall)14.35%
  • Outperformancelevel422.75

Chart

Basiswert: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • BasiswertTaiwan Semiconductor
  • SymbolTSM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level277.50
  • Geldkurs369.70
  • Geld Volumen120
  • Briefkurs369.75
  • Brief Volumen120
  • Letzter Kurs370.50
  • Abstand zu Barrier230.95
  • Distanz zur Barriere62.47%
  • Kurswerte vom17.04.2026 22:00:02