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
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
- 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
Weitere interessante Produkte
- KZIJDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LCNQDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS
- LCACDU Barrier Reverse Convertible auf Barrick Mining Corp Emittent: UBS