Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492226 Response:
{
"meta": {
"id": 33437622,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.85% p.a. JB Callable Barrier Reverse Convertible (75%) auf Unilever PLC",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492226",
"wkn": null,
"valor": "153149222",
"symbol": "FBSGJB",
"name": "Barrier Reverse Convertible auf Unilever Rg",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492226_de_20260331_004215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492226_en_20260331_005458.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "11.66%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.053",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "23.03.2027",
"redemptionDate": "01.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.85%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.20%",
"bidSize": "30'000",
"ask": null,
"askSize": "0",
"last": "97.00%",
"change": "+0.35",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "19.83%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00035%",
"maxReturnMaturity": "11.66%",
"sidewardYieldMaturity": "11.66%",
"outperformanceLevel": "55.11"
},
"underlyings": [
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "52.76",
"bid": "49.36",
"bidSize": null,
"ask": "49.36",
"askSize": null,
"last": "49.39",
"change": null,
"distToBarrier": "9.79",
"distToBarrierRate": "19.83%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Unilever Rg",
"isin": "CH1531492259",
"symbol": "FBSJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
FBSGJB
Barrier Reverse Convertible auf Unilever Rg
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Unilever Rg erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertUnilever Rg
- HandelsplatzSIX Structured Products
- Ratio0.053
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.03.2026
- Letzter Handel23.03.2027
- Rückzahlungsdatum01.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.85%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.20%
- Geld Volumen30'000
- Brief Volumen0
- Letzter Kurs97.00%
- Veränderung+0.35
- Performance (1 Woche)0%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall339
- Min. Abstand zur Barriere19.83%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.00035%
- Maximalrendite (Verfall)11.66%
- Seitwärtsrendite (Verfall)11.66%
- Outperformancelevel55.11
Basiswert: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- BasiswertUnilever Rg
- SymbolUNA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level52.76
- Geldkurs49.36
- Briefkurs49.36
- Letzter Kurs49.39
- Abstand zu Barrier9.79
- Distanz zur Barriere19.83%
- Kurswerte vom17.04.2026 17:36:15
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- FBSJJB Barrier Reverse Convertible auf Unilever Rg Emittent: Bank Julius Bär