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": "19.059%",
        "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": "98.10%",
        "bidSize": "500'000",
        "ask": "98.60%",
        "askSize": "500'000",
        "last": "98.60%",
        "change": null,
        "performanceWeek": "-3.19%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToBarrierRate": "47.24%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.059%",
        "sidewardYieldMaturity": "19.059%",
        "outperformanceLevel": "47.84"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.40",
            "bid": "40.18",
            "bidSize": "100",
            "ask": "40.30",
            "askSize": "100",
            "last": "40.94",
            "change": null,
            "distToBarrier": "18.98",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "20.05.2026 22:01:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1505560933",
            "symbol": "LTADSN",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1505579800",
            "symbol": "LTADVZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1484588525",
            "symbol": "LTADZH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBTEJB

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 154041819
ISIN: CH1540418196
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:01:52
Geldkurs
98.10%
Geld Volumen: 500'000
Briefkurs
98.60%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
19.059%
Handelswährung
USD

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
  • Geldkurs98.10%
  • Geld Volumen500'000
  • Briefkurs98.60%
  • Brief Volumen500'000
  • Letzter Kurs98.60%
  • Performance (1 Woche)-3.19%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall421
  • Min. Abstand zur Barriere47.24%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.059%
  • Seitwärtsrendite (Verfall)19.059%
  • Outperformancelevel47.84

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42.40
  • Geldkurs40.18
  • Geld Volumen100
  • Briefkurs40.30
  • Brief Volumen100
  • Letzter Kurs40.94
  • Abstand zu Barrier18.98
  • Distanz zur Barriere47.24%
  • Kurswerte vom20.05.2026 22:01:27