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": "8.20%",
        "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": "99.35%",
        "bidSize": "1'000'000",
        "ask": "100.35%",
        "askSize": "250'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "-0.45%",
        "performanceYtd": "1.011%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "183",
        "distToBarrierRate": "45.90%",
        "barrierHitProbMaturity": "0.046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.20%",
        "sidewardYieldMaturity": "8.20%",
        "outperformanceLevel": "454.57"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "454.53",
            "bid": "420.10",
            "bidSize": "160",
            "ask": "420.25",
            "askSize": "280",
            "last": "423.70",
            "change": null,
            "distToBarrier": "192.84",
            "distToBarrierRate": "45.90%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1566093287",
            "symbol": "LCMMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1511994118",
            "symbol": "RTSAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1505569751",
            "symbol": "LTADTP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

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: 08:42:19
Geldkurs
99.35%
Geld Volumen: 1'000'000
Briefkurs
100.35%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.20%
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
  • Geldkurs99.35%
  • Geld Volumen1'000'000
  • Briefkurs100.35%
  • Brief Volumen250'000
  • Letzter Kurs99.95%
  • Performance (1 Woche)-0.45%
  • Performance YTD1.011%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall183
  • Min. Abstand zur Barriere45.90%
  • Barrier Hit Prob (Verfall)0.046%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.20%
  • Seitwärtsrendite (Verfall)8.20%
  • Outperformancelevel454.57

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level454.53
  • Geldkurs420.10
  • Geld Volumen160
  • Briefkurs420.25
  • Brief Volumen280
  • Letzter Kurs423.70
  • Abstand zu Barrier192.84
  • Distanz zur Barriere45.90%
  • Kurswerte vom03.06.2026 22:00:00