Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418196 Response:
{
"meta": {
"id": 35884678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Barrick Mining Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1540418196",
"wkn": null,
"valor": "154041819",
"symbol": "FBTEJB",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1540418196_de_20260424_001509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1540418196_en_20260424_002244.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.57%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Barrick Mining Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.042",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.07.2027",
"redemptionDate": "23.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.80%",
"askSize": "250'000",
"last": "99.30%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 15:53:23"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "407",
"distToBarrierRate": "49.28%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.57%",
"sidewardYieldMaturity": "17.57%",
"outperformanceLevel": "49.14"
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.40",
"bid": "41.80",
"bidSize": "200",
"ask": "41.84",
"askSize": "200",
"last": "41.86",
"change": null,
"distToBarrier": "20.60",
"distToBarrierRate": "49.28%",
"lastDateTime": "03.06.2026 22:02:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1449117238",
"symbol": "RBAAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1514009682",
"symbol": "LBOODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barrick Mining Corp",
"isin": "CH1484586909",
"symbol": "LTADYF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
FBTEJB
Barrier Reverse Convertible auf Barrick Mining Corp
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio0.042
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2026
- Letzter Handel16.07.2027
- Rückzahlungsdatum23.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.80%
- Brief Volumen250'000
- Letzter Kurs99.30%
- Performance (1 Woche)0.35%
- Kurswerte vom03.06.2026 15:53:23
Kennzahlen
- Tage bis Verfall407
- Min. Abstand zur Barriere49.28%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.57%
- Seitwärtsrendite (Verfall)17.57%
- Outperformancelevel49.14
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42.40
- Geldkurs41.80
- Geld Volumen200
- Briefkurs41.84
- Brief Volumen200
- Letzter Kurs41.86
- Abstand zu Barrier20.60
- Distanz zur Barriere49.28%
- Kurswerte vom03.06.2026 22:02:12
Weitere interessante Produkte
- RBAAJV Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Vontobel
- LBOODU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LTADYF Barrier Reverse Convertible auf Barrick Mining Corp Emittent: Leonteq