Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418139
Response:
{
    "meta": {
        "id": 36246975,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (60%) auf Goldman Sachs Group Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540418139",
        "wkn": null,
        "valor": "154041813",
        "symbol": "FBSYJB",
        "name": "Barrier Reverse Convertible auf Goldman Sachs",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540418139_de_20260423_230111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540418139_en_20260423_230307.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.93",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "23.04.2027",
        "redemptionDate": "30.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "931.30",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1484588541",
            "symbol": "LTADZJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1511994126",
            "symbol": "RGSACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1480677066",
            "symbol": "FBLLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "30.04.2026"
        }
    ]
}

FBSYJB

Barrier Reverse Convertible auf Goldman Sachs

Valor: 154041813
ISIN: CH1540418139
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 Goldman Sachs erwarten.
First Tradingdate: 30.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:56:39
Barriere
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGoldman Sachs
  • HandelsplatzSIX Structured Products
  • Ratio0.93
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2026
  • Letzter Handel23.04.2027
  • Rückzahlungsdatum30.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall363

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level931.30
  • Geld Volumen80
  • Brief Volumen80
  • Kurswerte vom24.04.2026 22:00:02