Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540418204
Response:
{
    "meta": {
        "id": 35618707,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. JB Barrier Reverse Convertible (50%) auf Barrick Mining Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540418204",
        "wkn": null,
        "valor": "154041820",
        "symbol": "FBTFJB",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1540418204_de_20260417_003315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1540418204_en_20260417_004212.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.46%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.042",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "09.04.2027",
        "redemptionDate": "16.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "100.55%",
        "bidSize": "500'000",
        "ask": "101.05%",
        "askSize": "500'000",
        "last": "97.05%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 15:04:52"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "49.45%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.46%",
        "sidewardYieldMaturity": "10.46%",
        "outperformanceLevel": "46.23"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.31",
            "bid": "41.85",
            "bidSize": "1'200",
            "ask": "42.18",
            "askSize": "900",
            "last": "41.86",
            "change": null,
            "distToBarrier": "20.70",
            "distToBarrierRate": "49.45%",
            "lastDateTime": "03.06.2026 22:02:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1390260904",
            "symbol": "KZIJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1566106493",
            "symbol": "LCNQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1542195180",
            "symbol": "LCACDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBTFJB

Barrier Reverse Convertible auf Barrick Mining Corp

Valor: 154041820
ISIN: CH1540418204
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: 10:43:47
Geldkurs
100.55%
Geld Volumen: 500'000
Briefkurs
101.05%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.46%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio0.042
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel09.04.2027
  • Rückzahlungsdatum16.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs100.55%
  • Geld Volumen500'000
  • Briefkurs101.05%
  • Brief Volumen500'000
  • Letzter Kurs97.05%
  • Kurswerte vom29.04.2026 15:04:52

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere49.45%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.46%
  • Seitwärtsrendite (Verfall)10.46%
  • Outperformancelevel46.23

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level42.31
  • Geldkurs41.85
  • Geld Volumen1'200
  • Briefkurs42.18
  • Brief Volumen900
  • Letzter Kurs41.86
  • Abstand zu Barrier20.70
  • Distanz zur Barriere49.45%
  • Kurswerte vom03.06.2026 22:02:12