Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417859
Response:
{
    "meta": {
        "id": 36193526,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Barrier Reverse Convertible (80%) auf Beiersdorf AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540417859",
        "wkn": null,
        "valor": "154041785",
        "symbol": "FAKXJB",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540417859_de_20260424_090634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540417859_en_20260424_090723.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.075",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "10.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "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-209091248",
            "name": "Beiersdorf AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1435110858",
            "symbol": "FAQVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1483499690",
            "symbol": "RBEAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG",
            "isin": "CH1512004099",
            "symbol": "RBEACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2026"
        }
    ]
}

FAKXJB

Barrier Reverse Convertible auf Beiersdorf AG

Valor: 154041785
ISIN: CH1540417859
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 Beiersdorf AG erwarten.
First Tradingdate: 08.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:55:01
Barriere
80%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBeiersdorf AG
  • HandelsplatzSIX Structured Products
  • Ratio0.075
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum10.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall370

Chart

Basiswert: Beiersdorf AG

  • Beiersdorf AG
  • ISINDE0005200000
  • Valor324660
  • BasiswertBeiersdorf AG
  • SymbolBEI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level74.50
  • Kurswerte vom24.04.2026 17:36:15