Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418014
Response:
{
    "meta": {
        "id": 36590480,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Autocallable Barrier Reverse Convertible (80%) auf Allianz SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540418014",
        "wkn": null,
        "valor": "154041801",
        "symbol": "FAXCJB",
        "name": "Barrier Reverse Convertible auf Allianz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540418014_de_20260509_015315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540418014_en_20260509_020348.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "13.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.39",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.35%",
        "bidSize": "500'000",
        "ask": "98.85%",
        "askSize": "500'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "distToBarrierRate": "18.21%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0.0011%",
        "maxReturnMaturity": "13.95%",
        "sidewardYieldMaturity": "13.95%",
        "outperformanceLevel": "433.59"
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "389.00",
            "bid": "380.50",
            "bidSize": "92",
            "ask": "380.60",
            "askSize": "123",
            "last": "380.55",
            "change": null,
            "distToBarrier": "69.30",
            "distToBarrierRate": "18.21%",
            "lastDateTime": "20.05.2026 11:16:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1552149697",
            "symbol": "FAGJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1449106728",
            "symbol": "RALAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz",
            "isin": "CH1512004008",
            "symbol": "RALAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAXCJB

Barrier Reverse Convertible auf Allianz

Valor: 154041801
ISIN: CH1540418014
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 Allianz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:39:40
Geldkurs
98.35%
Geld Volumen: 500'000
Briefkurs
98.85%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
13.95%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAllianz
  • HandelsplatzSIX Structured Products
  • Ratio0.39
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.35%
  • Geld Volumen500'000
  • Briefkurs98.85%
  • Brief Volumen500'000
  • Letzter Kurs98.40%
  • Performance (1 Woche)0.31%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall436
  • Min. Abstand zur Barriere18.21%
  • Barrier Hit Prob (Verfall)0.64%
  • Barrier Hit Prob (10 Tage)0.0011%
  • Maximalrendite (Verfall)13.95%
  • Seitwärtsrendite (Verfall)13.95%
  • Outperformancelevel433.59

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level389.00
  • Geldkurs380.50
  • Geld Volumen92
  • Briefkurs380.60
  • Brief Volumen123
  • Letzter Kurs380.55
  • Abstand zu Barrier69.30
  • Distanz zur Barriere18.21%
  • Kurswerte vom20.05.2026 11:16:51