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

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: 08:41:33
Geldkurs
98.80%
Geld Volumen: 250'000
Briefkurs
99.80%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.57%
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
  • Geldkurs98.80%
  • 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