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,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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},
"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
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.
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
Weitere interessante Produkte
- RTSAIV Barrier Reverse Convertible auf Tesla Emittent: Vontobel
- LTADND Barrier Reverse Convertible auf Tesla Emittent: Leonteq
- RTSAEV Barrier Reverse Convertible auf Tesla Emittent: Vontobel