Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418063 Response:
{
"meta": {
"id": 35618697,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.50% p.a. JB Barrier Reverse Convertible (50%) auf Tesla Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1540418063",
"wkn": null,
"valor": "154041806",
"symbol": "FAYAJB",
"name": "Barrier Reverse Convertible auf Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1540418063_de_20260417_003654.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540418063_en_20260417_004541.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.44%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Tesla",
"tradingExchangeName": "BX Swiss",
"ratio": "0.34",
"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": "15.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "102.15%",
"bidSize": "500'000",
"ask": "102.65%",
"askSize": "500'000",
"last": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "301",
"distToBarrierRate": "57.25%",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.44%",
"sidewardYieldMaturity": "10.44%",
"outperformanceLevel": "440.45"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "341.00",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
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"distToBarrier": "228.30",
"distToBarrierRate": "57.25%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1505569751",
"symbol": "LTADTP",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1483498387",
"symbol": "RTSACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Tesla",
"isin": "CH1511994118",
"symbol": "RTSAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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"events": [
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}
FAYAJB
Barrier Reverse Convertible auf Tesla
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertTesla
- HandelsplatzBX Swiss
- Ratio0.34
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum16.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs102.15%
- Geld Volumen500'000
- Briefkurs102.65%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall301
- Min. Abstand zur Barriere57.25%
- Barrier Hit Prob (Verfall)0.083%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.44%
- Seitwärtsrendite (Verfall)10.44%
- Outperformancelevel440.45
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level341.00
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Abstand zu Barrier228.30
- Distanz zur Barriere57.25%
- Kurswerte vom11.06.2026 00:00:00
Weitere interessante Produkte
- LTADTP Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSACV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- RTSAPV Barrier Reverse Convertible auf Tesla Emittent: Vontobel