Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418113 Response:
{
"meta": {
"id": 35618705,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. JB Barrier Reverse Convertible (80%) auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1540418113",
"wkn": null,
"valor": "154041811",
"symbol": "FBIGJB",
"name": "Barrier Reverse Convertible auf Apple",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1540418113_de_20260417_003511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540418113_en_20260417_004409.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "11.31%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Apple",
"tradingExchangeName": "BX Swiss",
"ratio": "0.26",
"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": "13%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "101.20%",
"bidSize": "500'000",
"ask": "101.70%",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "24.050%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.31%",
"sidewardYieldMaturity": "11.31%",
"outperformanceLevel": "303.42"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "258.80",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToBarrier": "65.56",
"distToBarrierRate": "24.050%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1480676928",
"symbol": "FAVPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1427015693",
"symbol": "RAAAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1530484208",
"symbol": "LBVODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FBIGJB
Barrier Reverse Convertible auf Apple
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertApple
- HandelsplatzBX Swiss
- Ratio0.26
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum16.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs101.20%
- Geld Volumen500'000
- Briefkurs101.70%
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere24.050%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.31%
- Seitwärtsrendite (Verfall)11.31%
- Outperformancelevel303.42
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level258.80
- Geldkurs272.60
- Briefkurs272.77
- Letzter Kurs273.43
- Abstand zu Barrier65.56
- Distanz zur Barriere24.050%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- FAVPJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär
- RAAAAV Barrier Reverse Convertible auf Apple Emittent: Vontobel
- LBVODU Barrier Reverse Convertible auf Apple Emittent: UBS