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

Valor: 154041789
ISIN: CH1540417891
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:04:11
Geldkurs
101.85%
Geld Volumen: 500'000
Briefkurs
102.35%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.66%
Handelswährung
EUR

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