Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492135 Response:
{
"meta": {
"id": 35884683,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.56% p.a. JB Barrier Reverse Convertible (70%) auf RWE AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492135",
"wkn": null,
"valor": "153149213",
"symbol": "FBRXJB",
"name": "Barrier Reverse Convertible auf RWE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492135_de_20260409_121226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492135_en_20260409_121541.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "RWE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.058",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.56%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092886",
"name": "RWE"
}
],
"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "58.10",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf RWE",
"isin": "CH1483499930",
"symbol": "RRWABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf RWE",
"isin": "CH1353417756",
"symbol": "KYIADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf RWE",
"isin": "CH1468462184",
"symbol": "RRWAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "23.04.2026"
}
]
}
FBRXJB
Barrier Reverse Convertible auf RWE
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings RWE erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertRWE
- HandelsplatzSIX Structured Products
- Ratio0.058
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2026
- Letzter Handel16.04.2027
- Rückzahlungsdatum23.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.56%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level58.10
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- RRWABV Barrier Reverse Convertible auf RWE Emittent: Vontobel
- KYIADU Barrier Reverse Convertible auf RWE Emittent: UBS
- RRWAAV Barrier Reverse Convertible auf RWE Emittent: Vontobel