Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418089
Response:
{
    "meta": {
        "id": 35618700,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Barrier Reverse Convertible (50%) auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540418089",
        "wkn": null,
        "valor": "154041808",
        "symbol": "FAZGJB",
        "name": "Barrier Reverse Convertible auf ArcelorMittal",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540418089_de_20260417_003708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540418089_en_20260417_004554.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.073%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.051",
        "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": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "98.60%",
        "bidSize": "250'000",
        "ask": "99.60%",
        "askSize": "250'000",
        "last": "98.20%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 15:04:46"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "50.64%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.073%",
        "sidewardYieldMaturity": "13.073%",
        "outperformanceLevel": "57.96"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.60",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToBarrier": "25.96",
            "distToBarrierRate": "50.64%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1480676951",
            "symbol": "FAYBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1511993565",
            "symbol": "RMTAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1483499625",
            "symbol": "RMTAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAZGJB

Barrier Reverse Convertible auf ArcelorMittal

Valor: 154041808
ISIN: CH1540418089
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 ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:30:05
Geldkurs
98.60%
Geld Volumen: 250'000
Briefkurs
99.60%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
13.073%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertArcelorMittal
  • HandelsplatzBX Swiss
  • Ratio0.051
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungEUR
  • Geldkurs98.60%
  • Geld Volumen250'000
  • Briefkurs99.60%
  • Brief Volumen250'000
  • Letzter Kurs98.20%
  • Kurswerte vom29.04.2026 15:04:46

Kennzahlen

  • Tage bis Verfall332
  • Min. Abstand zur Barriere50.64%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.073%
  • Seitwärtsrendite (Verfall)13.073%
  • Outperformancelevel57.96

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzBX Swiss
  • HandelwährungEUR
  • Strike-Level50.60
  • Geldkurs51.26
  • Briefkurs51.26
  • Letzter Kurs51.36
  • Abstand zu Barrier25.96
  • Distanz zur Barriere50.64%
  • Kurswerte vom12.05.2026 17:36:15