Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492374
Response:
{
    "meta": {
        "id": 33306907,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.19% p.a. JB Barrier Reverse Convertible (60%) auf Infineon Technologies AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1531492374",
        "wkn": null,
        "valor": "153149237",
        "symbol": "FBSVJB",
        "name": "Barrier Reverse Convertible auf Infineon Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1531492374_de_20260327_005117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1531492374_en_20260327_005930.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.63%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.037",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.19%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.10%",
        "bidSize": "250'000",
        "ask": "105.10%",
        "askSize": "250'000",
        "last": "104.55%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "179",
        "distToBarrierRate": "61.82%",
        "barrierHitProbMaturity": "0.010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.63%",
        "sidewardYieldMaturity": "2.63%",
        "outperformanceLevel": "59.82"
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.10",
            "bid": "58.29",
            "bidSize": null,
            "ask": "58.29",
            "askSize": null,
            "last": "58.08",
            "change": null,
            "distToBarrier": "36.03",
            "distToBarrierRate": "61.82%",
            "lastDateTime": "21.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1483499831",
            "symbol": "RIFAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1483491663",
            "symbol": "RIFAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1603549218",
            "symbol": "LDDHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBSVJB

Barrier Reverse Convertible auf Infineon Technologies

Valor: 153149237
ISIN: CH1531492374
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 Infineon Technologies erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:15:02
Geldkurs
104.10%
Geld Volumen: 250'000
Briefkurs
105.10%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.63%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertInfineon Technologies
  • HandelsplatzSIX Structured Products
  • Ratio0.037
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.03.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.19%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs104.10%
  • Geld Volumen250'000
  • Briefkurs105.10%
  • Brief Volumen250'000
  • Letzter Kurs104.55%
  • Performance (1 Woche)0%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall179
  • Min. Abstand zur Barriere61.82%
  • Barrier Hit Prob (Verfall)0.010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.63%
  • Seitwärtsrendite (Verfall)2.63%
  • Outperformancelevel59.82

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.10
  • Geldkurs58.29
  • Briefkurs58.29
  • Letzter Kurs58.08
  • Abstand zu Barrier36.03
  • Distanz zur Barriere61.82%
  • Kurswerte vom21.09.2026 17:36:15