Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257262 Response:
{
"meta": {
"id": 38332567,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Deutsche Lufthansa AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1558257262",
"wkn": null,
"valor": "155825726",
"symbol": "FAFFJB",
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1558257262_de_20260612_001354.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558257262_en_20260612_002223.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "17.44%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Lufthansa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0085",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2026",
"lastTradingDate": "06.12.2027",
"redemptionDate": "13.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.10%",
"bidSize": "0",
"ask": "97.10%",
"askSize": "0",
"last": "96.10%",
"change": "+0.05",
"performanceWeek": "-0.67%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "455",
"distToBarrierRate": "45.82%",
"barrierHitProbMaturity": "0.027%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.44%",
"sidewardYieldMaturity": "17.44%",
"outperformanceLevel": "9.16"
},
"underlyings": [
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.45",
"bid": "7.80",
"bidSize": null,
"ask": "7.81",
"askSize": null,
"last": "7.81",
"change": null,
"distToBarrier": "3.57",
"distToBarrierRate": "45.82%",
"lastDateTime": "04.09.2026 17:29:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1512040887",
"symbol": "RLHAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1470300125",
"symbol": "FBMCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Lufthansa",
"isin": "CH1485434174",
"symbol": "LBAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FAFFJB
Barrier Reverse Convertible auf Deutsche Lufthansa
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Deutsche Lufthansa erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertDeutsche Lufthansa
- HandelsplatzSIX Structured Products
- Ratio0.0085
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.06.2026
- Letzter Handel06.12.2027
- Rückzahlungsdatum13.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.10%
- Geld Volumen0
- Briefkurs97.10%
- Brief Volumen0
- Letzter Kurs96.10%
- Veränderung+0.05
- Performance (1 Woche)-0.67%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall455
- Min. Abstand zur Barriere45.82%
- Barrier Hit Prob (Verfall)0.027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.44%
- Seitwärtsrendite (Verfall)17.44%
- Outperformancelevel9.16
Chart
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8.45
- Geldkurs7.80
- Briefkurs7.81
- Letzter Kurs7.81
- Abstand zu Barrier3.57
- Distanz zur Barriere45.82%
- Kurswerte vom04.09.2026 17:29:55
Weitere interessante Produkte
- RLHAEV Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Vontobel
- FBMCJB Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: Bank Julius Bär
- LBAWDU Barrier Reverse Convertible auf Deutsche Lufthansa Emittent: UBS