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": [
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}
FATTJB
Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton
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.
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
Weitere interessante Produkte
- FAIZJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär
- LTAEDO Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- FBRUJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär