Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1513165378
Response:
{
    "meta": {
        "id": 30455358,
        "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 Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1513165378",
        "wkn": null,
        "valor": "151316537",
        "symbol": "FBRNJB",
        "name": "Barrier Reverse Convertible auf Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1513165378_de_20260206_000733.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1513165378_en_20260206_001630.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.44%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "29.01.2027",
        "redemptionDate": "05.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.65%",
        "change": "0.00",
        "performanceWeek": "10.11%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "distToBarrierRate": "51.59%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.44%",
        "sidewardYieldMaturity": "12.44%",
        "outperformanceLevel": "196.27"
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.01",
            "bid": "174.55",
            "bidSize": "40",
            "ask": "174.84",
            "askSize": "280",
            "last": "175.06",
            "change": null,
            "distToBarrier": "90.05",
            "distToBarrierRate": "51.59%",
            "lastDateTime": "17.04.2026 22:04:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1449106918",
            "symbol": "RORAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1447743910",
            "symbol": "LTADSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp",
            "isin": "CH1292094567",
            "symbol": "LTADLD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBRNJB

Barrier Reverse Convertible auf Oracle Corp

Valor: 151316537
ISIN: CH1513165378
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 Oracle Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:50:16
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.44%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2026
  • Letzter Handel29.01.2027
  • Rückzahlungsdatum05.02.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Veränderung0.00
  • Performance (1 Woche)10.11%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall285
  • Min. Abstand zur Barriere51.59%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.44%
  • Seitwärtsrendite (Verfall)12.44%
  • Outperformancelevel196.27

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level169.01
  • Geldkurs174.55
  • Geld Volumen40
  • Briefkurs174.84
  • Brief Volumen280
  • Letzter Kurs175.06
  • Abstand zu Barrier90.05
  • Distanz zur Barriere51.59%
  • Kurswerte vom17.04.2026 22:04:47