Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417883
Response:
{
    "meta": {
        "id": 35618695,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. JB Barrier Reverse Convertible (50%) auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540417883",
        "wkn": null,
        "valor": "154041788",
        "symbol": "FAMTJB",
        "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540417883_de_20260417_003234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540417883_en_20260417_004129.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.67%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.36",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "100.40%",
        "bidSize": "500'000",
        "ask": "100.90%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
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    },
    "chart": [
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            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
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    "keyfigures": {
        "daysToMaturity": "356",
        "distToBarrierRate": "51.041%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.67%",
        "sidewardYieldMaturity": "12.67%",
        "outperformanceLevel": "416.53"
    },
    "underlyings": [
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            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "362.00",
            "bid": "369.70",
            "bidSize": "120",
            "ask": "369.75",
            "askSize": "120",
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            "distToBarrier": "188.70",
            "distToBarrierRate": "51.041%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
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        {
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "isin": "CH1497160460",
            "symbol": "FARSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
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            "isin": "CH1449122733",
            "symbol": "RTSAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Taiwan Semiconductor",
            "isin": "CH1531492002",
            "symbol": "FBFAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
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    "events": [
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}

FAMTJB

Barrier Reverse Convertible auf Taiwan Semiconductor

Valor: 154041788
ISIN: CH1540417883
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 Taiwan Semiconductor erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:40:55
Geldkurs
100.40%
Geld Volumen: 500'000
Briefkurs
100.90%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.67%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTaiwan Semiconductor
  • HandelsplatzBX Swiss
  • Ratio0.36
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs100.40%
  • Geld Volumen500'000
  • Briefkurs100.90%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall356
  • Min. Abstand zur Barriere51.041%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.67%
  • Seitwärtsrendite (Verfall)12.67%
  • Outperformancelevel416.53

Chart

Basiswert: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • BasiswertTaiwan Semiconductor
  • SymbolTSM
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level362.00
  • Geldkurs369.70
  • Geld Volumen120
  • Briefkurs369.75
  • Brief Volumen120
  • Letzter Kurs370.50
  • Abstand zu Barrier188.70
  • Distanz zur Barriere51.041%
  • Kurswerte vom17.04.2026 22:00:02