Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513164967
Response:
{
    "meta": {
        "id": 30455355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf adidas AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513164967",
        "wkn": null,
        "valor": "151316496",
        "symbol": "FAEHJB",
        "name": "Barrier Reverse Convertible auf Adidas",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1513164967_de_20260206_000727.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513164967_en_20260206_001630.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.094%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "29.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.15%",
        "bidSize": "1'000'000",
        "ask": "99.65%",
        "askSize": "500'000",
        "last": "99.65%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "46.60%",
        "barrierHitProbMaturity": "0.100%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.094%",
        "sidewardYieldMaturity": "10.094%",
        "outperformanceLevel": "177.53"
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "143.50",
            "bid": "161.25",
            "bidSize": "14",
            "ask": "161.35",
            "askSize": "134",
            "last": "161.25",
            "change": null,
            "distToBarrier": "75.15",
            "distToBarrierRate": "46.60%",
            "lastDateTime": "04.06.2026 09:18:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1452789832",
            "symbol": "FAKGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1560449477",
            "symbol": "Z0CMDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adidas",
            "isin": "CH1523732373",
            "symbol": "FAVCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAEHJB

Barrier Reverse Convertible auf Adidas

Valor: 151316496
ISIN: CH1513164967
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 Adidas erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:42:19
Geldkurs
99.15%
Geld Volumen: 1'000'000
Briefkurs
99.65%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.094%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAdidas
  • HandelsplatzSIX Structured Products
  • Ratio0.14
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2026
  • Letzter Handel29.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.15%
  • Geld Volumen1'000'000
  • Briefkurs99.65%
  • Brief Volumen500'000
  • Letzter Kurs99.65%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Min. Abstand zur Barriere46.60%
  • Barrier Hit Prob (Verfall)0.100%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.094%
  • Seitwärtsrendite (Verfall)10.094%
  • Outperformancelevel177.53

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level143.50
  • Geldkurs161.25
  • Geld Volumen14
  • Briefkurs161.35
  • Brief Volumen134
  • Letzter Kurs161.25
  • Abstand zu Barrier75.15
  • Distanz zur Barriere46.60%
  • Kurswerte vom04.06.2026 09:18:01

Weitere interessante Produkte