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
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.
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
Weitere interessante Produkte
- RORAHV Barrier Reverse Convertible auf Oracle Corp Emittent: Vontobel
- LTADSV Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq
- LTADLD Barrier Reverse Convertible auf Oracle Corp Emittent: Leonteq