Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552149960
Response:
{
    "meta": {
        "id": 36193519,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Tesla Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552149960",
        "wkn": null,
        "valor": "155214996",
        "symbol": "FAVZJB",
        "name": "Barrier Reverse Convertible auf Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1552149960_de_20260424_090634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149960_en_20260424_090722.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.37",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "05.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "552",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "371.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1449119770",
            "symbol": "RTSAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1453366184",
            "symbol": "LTADND",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Tesla",
            "isin": "CH1470284295",
            "symbol": "RTSAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2026"
        }
    ]
}

FAVZJB

Barrier Reverse Convertible auf Tesla

Valor: 155214996
ISIN: CH1552149960
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 Tesla erwarten.
First Tradingdate: 08.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:58:18
Barriere
50%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio0.37
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel29.10.2027
  • Rückzahlungsdatum05.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall552

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level371.79
  • Kurswerte vom23.04.2026 00:00:00