Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492002 Response:
{
"meta": {
"id": 32935860,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492002",
"wkn": null,
"valor": "153149200",
"symbol": "FBFAJB",
"name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492002_de_20260320_004342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492002_en_20260320_004845.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.30%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.34",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "14.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.25%",
"bidSize": "0",
"ask": "100.75%",
"askSize": "0",
"last": "100.35%",
"change": "0.00",
"performanceWeek": "0.55%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "422",
"distToBarrierRate": "54.46%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.30%",
"sidewardYieldMaturity": "18.30%",
"outperformanceLevel": "437.34"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "336.71",
"bid": "369.70",
"bidSize": "120",
"ask": "369.75",
"askSize": "120",
"last": "370.50",
"change": null,
"distToBarrier": "201.35",
"distToBarrierRate": "54.46%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
"isin": "CH1497160460",
"symbol": "FARSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
"isin": "CH1506055255",
"symbol": "FBQMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
"isin": "CH1540417883",
"symbol": "FAMTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FBFAJB
Barrier Reverse Convertible auf Taiwan Semiconductor
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Taiwan Semiconductor erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertTaiwan Semiconductor
- HandelsplatzSIX Structured Products
- Ratio0.34
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2026
- Letzter Handel14.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.25%
- Geld Volumen0
- Briefkurs100.75%
- Brief Volumen0
- Letzter Kurs100.35%
- Veränderung0.00
- Performance (1 Woche)0.55%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall422
- Min. Abstand zur Barriere54.46%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.30%
- Seitwärtsrendite (Verfall)18.30%
- Outperformancelevel437.34
Chart
Basiswert: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- BasiswertTaiwan Semiconductor
- SymbolTSM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level336.71
- Geldkurs369.70
- Geld Volumen120
- Briefkurs369.75
- Brief Volumen120
- Letzter Kurs370.50
- Abstand zu Barrier201.35
- Distanz zur Barriere54.46%
- Kurswerte vom17.04.2026 22:00:02
Weitere interessante Produkte
- FARSJB Barrier Reverse Convertible auf Taiwan Semiconductor Emittent: Bank Julius Bär
- FBQMJB Barrier Reverse Convertible auf Taiwan Semiconductor Emittent: Bank Julius Bär
- FAMTJB Barrier Reverse Convertible auf Taiwan Semiconductor Emittent: Bank Julius Bär