Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540417974
Response:
{
    "meta": {
        "id": 35618702,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. JB Barrier Reverse Convertible (50%) auf LVMH Moet Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540417974",
        "wkn": null,
        "valor": "154041797",
        "symbol": "FATTJB",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540417974_de_20260417_003509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540417974_en_20260417_004355.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.80%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.48",
        "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": "7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "100.75%",
        "bidSize": "500'000",
        "ask": "101.25%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToBarrierRate": "51.34%",
        "barrierHitProbMaturity": "0.014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.80%",
        "sidewardYieldMaturity": "4.80%",
        "outperformanceLevel": "516.68"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "479.75",
            "bid": "493.00",
            "bidSize": null,
            "ask": "493.00",
            "askSize": null,
            "last": "494.08",
            "change": null,
            "distToBarrier": "253.13",
            "distToBarrierRate": "51.34%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1558257296",
            "symbol": "FAIZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1550420959",
            "symbol": "LTAEDO",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1531492101",
            "symbol": "FBRUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FATTJB

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 154041797
ISIN: CH1540417974
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:09:25
Geldkurs
100.75%
Geld Volumen: 500'000
Briefkurs
101.25%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.80%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • HandelsplatzBX Swiss
  • Ratio0.48
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungEUR
  • Geldkurs100.75%
  • Geld Volumen500'000
  • Briefkurs101.25%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall288
  • Min. Abstand zur Barriere51.34%
  • Barrier Hit Prob (Verfall)0.014%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.80%
  • Seitwärtsrendite (Verfall)4.80%
  • Outperformancelevel516.68

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level479.75
  • Geldkurs493.00
  • Briefkurs493.00
  • Letzter Kurs494.08
  • Abstand zu Barrier253.13
  • Distanz zur Barriere51.34%
  • Kurswerte vom24.06.2026 17:36:15