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": [
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}

FBIGJB

Barrier Reverse Convertible auf Apple

Valor: 154041811
ISIN: CH1540418113
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 Apple erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:29:48
Geldkurs
101.20%
Geld Volumen: 500'000
Briefkurs
101.70%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
11.31%
Handelswährung
USD

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