Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552149598
Response:
{
    "meta": {
        "id": 37931786,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "13.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149598",
        "wkn": null,
        "valor": "155214959",
        "symbol": "FACOJB",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1552149598_de_20260521_121628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149598_en_20260521_121828.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.49%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.70%",
        "bidSize": "500'000",
        "ask": "99.20%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "distToBarrierRate": "52.69%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.49%",
        "sidewardYieldMaturity": "18.49%",
        "outperformanceLevel": "1'741.81"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'391.00",
            "bid": "1'470.00",
            "bidSize": "10",
            "ask": "1'470.20",
            "askSize": "43",
            "last": "1'470.10",
            "change": null,
            "distToBarrier": "774.50",
            "distToBarrierRate": "52.69%",
            "lastDateTime": "04.06.2026 10:10:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1505576566",
            "symbol": "LTADVK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1512003950",
            "symbol": "RASACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1368963133",
            "symbol": "KYUODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FACOJB

Barrier Reverse Convertible auf ASML Holding

Valor: 155214959
ISIN: CH1552149598
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:09
Geldkurs
98.70%
Geld Volumen: 500'000
Briefkurs
99.20%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.49%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio0.28
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.06.2026
  • Letzter Handel30.08.2027
  • Rückzahlungsdatum06.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.70%
  • Geld Volumen500'000
  • Briefkurs99.20%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall452
  • Min. Abstand zur Barriere52.69%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.49%
  • Seitwärtsrendite (Verfall)18.49%
  • Outperformancelevel1'741.81

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'391.00
  • Geldkurs1'470.00
  • Geld Volumen10
  • Briefkurs1'470.20
  • Brief Volumen43
  • Letzter Kurs1'470.10
  • Abstand zu Barrier774.50
  • Distanz zur Barriere52.69%
  • Kurswerte vom04.06.2026 10:10:51