Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417891 Response:
{
"meta": {
"id": 35618704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (50%) auf ASML Holding NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1540417891",
"wkn": null,
"valor": "154041789",
"symbol": "FANIJB",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1540417891_de_20260417_003314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540417891_en_20260417_004157.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.66%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"tradingExchangeName": "BX Swiss",
"ratio": "1.20",
"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": "12.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"bid": "101.85%",
"bidSize": "500'000",
"ask": "102.35%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "58.67%",
"barrierHitProbMaturity": "0.082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.66%",
"sidewardYieldMaturity": "8.66%",
"outperformanceLevel": "1'578.63"
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'201.00",
"bid": "1'452.80",
"bidSize": "67",
"ask": "1'453.20",
"askSize": "3",
"last": "1'453.00",
"change": null,
"distToBarrier": "852.30",
"distToBarrierRate": "58.67%",
"lastDateTime": "04.06.2026 13:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1449112213",
"symbol": "RASAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1558257643",
"symbol": "FBUNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1525097171",
"symbol": "LTAEHM",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
FANIJB
Barrier Reverse Convertible auf ASML Holding
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertASML Holding
- HandelsplatzBX Swiss
- Ratio1.20
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum16.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungEUR
- Geldkurs101.85%
- Geld Volumen500'000
- Briefkurs102.35%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere58.67%
- Barrier Hit Prob (Verfall)0.082%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.66%
- Seitwärtsrendite (Verfall)8.66%
- Outperformancelevel1'578.63
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level1'201.00
- Geldkurs1'452.80
- Geld Volumen67
- Briefkurs1'453.20
- Brief Volumen3
- Letzter Kurs1'453.00
- Abstand zu Barrier852.30
- Distanz zur Barriere58.67%
- Kurswerte vom04.06.2026 13:31:00
Weitere interessante Produkte
- RASAAV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel
- FBUNJB Barrier Reverse Convertible auf ASML Holding Emittent: Bank Julius Bär
- LTAEHM Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq