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
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.
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
Weitere interessante Produkte
- LTADZJ Barrier Reverse Convertible auf Goldman Sachs Emittent: Leonteq
- RGSACV Barrier Reverse Convertible auf Goldman Sachs Emittent: Vontobel
- FBLLJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär