Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257569
Response:
{
    "meta": {
        "id": 39142100,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. JB Autocallable Barrier Reverse Convertible (55%) auf General Motors Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1558257569",
        "wkn": null,
        "valor": "155825756",
        "symbol": "FBUFJB",
        "name": "Barrier Reverse Convertible auf General Motors",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1558257569_de_20260611_121223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1558257569_en_20260611_121322.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "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": "0.079",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.06.2026",
        "lastTradingDate": "20.09.2027",
        "redemptionDate": "27.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-26033121",
            "name": "General Motors"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US37045V1008",
            "valor": "11665971",
            "name": "General Motors",
            "symbol": "GM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.29",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Motors",
            "isin": "CH1497160650",
            "symbol": "FBPNJB",
            "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": [
        {
            "type": "firsttrading",
            "date": "26.06.2026"
        }
    ]
}

FBUFJB

Barrier Reverse Convertible auf General Motors

Valor: 155825756
ISIN: CH1558257569
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.
First Tradingdate: 26.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 11:58:32
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGeneral Motors
  • HandelsplatzSIX Structured Products
  • Ratio0.079
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.06.2026
  • Letzter Handel20.09.2027
  • Rückzahlungsdatum27.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall452

Chart

Basiswert: General Motors

  • General Motors
  • ISINUS37045V1008
  • Valor11665971
  • BasiswertGeneral Motors
  • SymbolGM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level79.29
  • Geld Volumen100
  • Brief Volumen100
  • Kurswerte vom24.06.2026 22:00:03