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
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.
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
Weitere interessante Produkte
- LTADVK Barrier Reverse Convertible auf ASML Holding Emittent: Leonteq
- RASACV Barrier Reverse Convertible auf ASML Holding Emittent: Vontobel
- KYUODU Barrier Reverse Convertible auf ASML Holding Emittent: UBS