Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492044
Response:
{
    "meta": {
        "id": 35222775,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. JB Autocallable Barrier Reverse Convertible (65%) auf AT&T Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492044",
        "wkn": null,
        "valor": "153149204",
        "symbol": "FBHXJB",
        "name": "Barrier Reverse Convertible auf AT&T Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492044_de_20260414_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492044_en_20260414_010220.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.46%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "AT&T Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.028",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "12.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.85%",
        "bidSize": "0",
        "ask": "97.35%",
        "askSize": "0",
        "last": "97.35%",
        "change": "-0.10",
        "performanceWeek": "1.038%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "distToBarrierRate": "28.90%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.46%",
        "sidewardYieldMaturity": "16.46%",
        "outperformanceLevel": "30.16"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.33",
            "bid": "25.90",
            "bidSize": "3'000",
            "ask": "25.97",
            "askSize": "100",
            "last": "25.98",
            "change": null,
            "distToBarrier": "7.49",
            "distToBarrierRate": "28.90%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1431081186",
            "symbol": "FAOOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1444268028",
            "symbol": "FAUBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AT&T Inc",
            "isin": "CH1461885811",
            "symbol": "FAZCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBHXJB

Barrier Reverse Convertible auf AT&T Inc

Valor: 153149204
ISIN: CH1531492044
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 AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:18:10
Geldkurs
96.85%
Geld Volumen: 0
Briefkurs
97.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
16.46%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio0.028
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum12.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.85%
  • Geld Volumen0
  • Briefkurs97.35%
  • Brief Volumen0
  • Letzter Kurs97.35%
  • Veränderung-0.10
  • Performance (1 Woche)1.038%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall436
  • Min. Abstand zur Barriere28.90%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.46%
  • Seitwärtsrendite (Verfall)16.46%
  • Outperformancelevel30.16

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28.33
  • Geldkurs25.90
  • Geld Volumen3'000
  • Briefkurs25.97
  • Brief Volumen100
  • Letzter Kurs25.98
  • Abstand zu Barrier7.49
  • Distanz zur Barriere28.90%
  • Kurswerte vom22.04.2026 22:00:44

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