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
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.
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
Weitere interessante Produkte
- FAQVJB Barrier Reverse Convertible auf Beiersdorf AG Emittent: Bank Julius Bär
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- RBEACV Barrier Reverse Convertible auf Beiersdorf AG Emittent: Vontobel