Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552150034 Response:
{
"meta": {
"id": 37624006,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. JB Callable Barrier Reverse Convertible (65%) auf Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1552150034",
"wkn": null,
"valor": "155215003",
"symbol": "FBTLJB",
"name": "Barrier Reverse Convertible auf Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1552150034_de_20260530_014307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552150034_en_20260530_015452.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.44%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Sanofi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.078",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "22.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.35%",
"bidSize": "500'000",
"ask": "97.85%",
"askSize": "500'000",
"last": "97.40%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "32.95%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.44%",
"sidewardYieldMaturity": "14.44%",
"outperformanceLevel": "86.024"
},
"underlyings": [
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "77.54",
"bid": "75.17",
"bidSize": "27",
"ask": "75.20",
"askSize": "54",
"last": "75.17",
"change": null,
"distToBarrier": "24.77",
"distToBarrierRate": "32.95%",
"lastDateTime": "04.06.2026 11:13:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1452789923",
"symbol": "FAUHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1531491921",
"symbol": "FAHGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sanofi",
"isin": "CH1483499971",
"symbol": "RSAAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FBTLJB
Barrier Reverse Convertible auf Sanofi
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Sanofi erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertSanofi
- HandelsplatzSIX Structured Products
- Ratio0.078
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel22.11.2027
- Rückzahlungsdatum29.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.35%
- Geld Volumen500'000
- Briefkurs97.85%
- Brief Volumen500'000
- Letzter Kurs97.40%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall536
- Min. Abstand zur Barriere32.95%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.44%
- Seitwärtsrendite (Verfall)14.44%
- Outperformancelevel86.024
Chart
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level77.54
- Geldkurs75.17
- Geld Volumen27
- Briefkurs75.20
- Brief Volumen54
- Letzter Kurs75.17
- Abstand zu Barrier24.77
- Distanz zur Barriere32.95%
- Kurswerte vom04.06.2026 11:13:03
Weitere interessante Produkte
- FAUHJB Barrier Reverse Convertible auf Sanofi Emittent: Bank Julius Bär
- FAHGJB Barrier Reverse Convertible auf Sanofi Emittent: Bank Julius Bär
- RSAAJV Barrier Reverse Convertible auf Sanofi Emittent: Vontobel