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
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.
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
Weitere interessante Produkte
- FAGJJB Barrier Reverse Convertible auf Allianz Emittent: Bank Julius Bär
- RALAMV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- RALAEV Barrier Reverse Convertible auf Allianz Emittent: Vontobel