Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497160775
Response:
{
    "meta": {
        "id": 28672227,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. JB Barrier Reverse Convertible (50%) auf Tesla Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497160775",
        "wkn": null,
        "valor": "149716077",
        "symbol": "FBPZJB",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1497160775_de_20251212_001106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497160775_en_20251212_001642.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.25%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.45",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.45%",
        "bidSize": "0",
        "ask": "98.95%",
        "askSize": "0",
        "last": "98.45%",
        "change": "+0.75",
        "performanceWeek": "6.32%",
        "performanceYtd": "-0.51%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "230",
        "distToBarrierRate": "41.44%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "11.25%",
        "sidewardYieldMaturity": "11.25%",
        "outperformanceLevel": "431.74"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "454.53",
            "bid": "388.07",
            "bidSize": null,
            "ask": "388.20",
            "askSize": null,
            "last": "388.90",
            "change": null,
            "distToBarrier": "160.81",
            "distToBarrierRate": "41.44%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1525095159",
            "symbol": "LTAEBZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1449119770",
            "symbol": "RTSAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1466334088",
            "symbol": "LAPIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBPZJB

Barrier Reverse Convertible auf Tesla

Valor: 149716077
ISIN: CH1497160775
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 Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:52:23
Geldkurs
98.45%
Geld Volumen: 0
Briefkurs
98.95%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
11.25%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.45
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.12.2025
  • Letzter Handel04.12.2026
  • Rückzahlungsdatum11.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.45%
  • Geld Volumen0
  • Briefkurs98.95%
  • Brief Volumen0
  • Letzter Kurs98.45%
  • Veränderung+0.75
  • Performance (1 Woche)6.32%
  • Performance YTD-0.51%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall230
  • Min. Abstand zur Barriere41.44%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)11.25%
  • Seitwärtsrendite (Verfall)11.25%
  • Outperformancelevel431.74

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level454.53
  • Geldkurs388.07
  • Briefkurs388.20
  • Letzter Kurs388.90
  • Abstand zu Barrier160.81
  • Distanz zur Barriere41.44%
  • Kurswerte vom16.04.2026 00:00:00