Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1558257643 Response:
{
"meta": {
"id": 38321089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "13.50% p.a. JB Barrier Reverse Convertible (50%) auf ASML Holding NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1558257643",
"wkn": null,
"valor": "155825764",
"symbol": "FBUNJB",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1558257643_de_20260604_122830.pdf",
"termsheetUrlEn": "\/termsheets\/CH1558257643_en_20260604_123047.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.06.2026",
"lastTradingDate": "11.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "372",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'477.50",
"bid": null,
"bidSize": "12",
"ask": null,
"askSize": "16",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 14:29:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1513165212",
"symbol": "FBHZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1349546007",
"symbol": "KYEPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1493991165",
"symbol": "BKBALL",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "18.06.2026"
}
]
}
FBUNJB
Barrier Reverse Convertible auf ASML Holding
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertASML Holding
- HandelsplatzSIX Structured Products
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.06.2026
- Letzter Handel11.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall372
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'477.50
- Geld Volumen12
- Brief Volumen16
- Kurswerte vom04.06.2026 14:29:07
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- FBHZJB Barrier Reverse Convertible auf ASML Holding Emittent: Bank Julius Bär
- KYEPDU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- BKBALL Barrier Reverse Convertible auf ASML Holding Emittent: Basler Kantonalbank