Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552150000
Response:
{
    "meta": {
        "id": 36920870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.70% p.a. JB Callable Barrier Reverse Convertible (50%) auf General Motors Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552150000",
        "wkn": null,
        "valor": "155215000",
        "symbol": "FAXSJB",
        "name": "Barrier Reverse Convertible auf General Motors",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1552150000_de_20260516_012354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552150000_en_20260516_013138.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "General Motors",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.078",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "16.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.00%",
        "bidSize": "500'000",
        "ask": "97.50%",
        "askSize": "500'000",
        "last": "97.60%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "50.25%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.22%",
        "sidewardYieldMaturity": "18.22%",
        "outperformanceLevel": "93.15"
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "78.41",
            "bid": "78.80",
            "bidSize": "100",
            "ask": "78.95",
            "askSize": "100",
            "last": "78.95",
            "change": null,
            "distToBarrier": "39.60",
            "distToBarrierRate": "50.25%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1558257569",
            "symbol": "FBUFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1461885605",
            "symbol": "FAFGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1428230713",
            "symbol": "KZPWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAXSJB

Barrier Reverse Convertible auf General Motors

Valor: 155215000
ISIN: CH1552150000
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 General Motors erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:05:29
Geldkurs
97.00%
Geld Volumen: 500'000
Briefkurs
97.50%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.22%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio0.078
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum16.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.00%
  • Geld Volumen500'000
  • Briefkurs97.50%
  • Brief Volumen500'000
  • Letzter Kurs97.60%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall501
  • Min. Abstand zur Barriere50.25%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.22%
  • Seitwärtsrendite (Verfall)18.22%
  • Outperformancelevel93.15

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level78.41
  • Geldkurs78.80
  • Geld Volumen100
  • Briefkurs78.95
  • Brief Volumen100
  • Letzter Kurs78.95
  • Abstand zu Barrier39.60
  • Distanz zur Barriere50.25%
  • Kurswerte vom24.06.2026 22:00:03