Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531491897
Response:
{
    "meta": {
        "id": 32935800,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (50%) auf Newmont Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531491897",
        "wkn": null,
        "valor": "153149189",
        "symbol": "FACYJB",
        "name": "Barrier Reverse Convertible auf Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531491897_de_20260320_004226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531491897_en_20260320_005115.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.032%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "12.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.40%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.75%",
        "change": "0.00",
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "50.78%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.032%",
        "sidewardYieldMaturity": "12.032%",
        "outperformanceLevel": "130.29"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.48",
            "bid": "116.30",
            "bidSize": "100",
            "ask": "116.70",
            "askSize": "100",
            "last": "116.50",
            "change": null,
            "distToBarrier": "59.06",
            "distToBarrierRate": "50.78%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Newmont",
            "isin": "CH1435026096",
            "symbol": "LAANDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Newmont",
            "isin": "CH1452790137",
            "symbol": "FBKNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Newmont",
            "isin": "CH1546082707",
            "symbol": "LCDKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FACYJB

Barrier Reverse Convertible auf Newmont

Valor: 153149189
ISIN: CH1531491897
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 Newmont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:56:50
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.032%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNewmont
  • HandelsplatzSIX Structured Products
  • Ratio0.11
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2026
  • Letzter Handel12.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.40%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Veränderung0.00
  • Performance (1 Woche)-0.45%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Min. Abstand zur Barriere50.78%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.032%
  • Seitwärtsrendite (Verfall)12.032%
  • Outperformancelevel130.29

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.48
  • Geldkurs116.30
  • Geld Volumen100
  • Briefkurs116.70
  • Brief Volumen100
  • Letzter Kurs116.50
  • Abstand zu Barrier59.06
  • Distanz zur Barriere50.78%
  • Kurswerte vom17.04.2026 22:00:02