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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526532
Response:
{
    "meta": {
        "id": 39883873,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.05% p.a. JB Barrier Reverse Convertible (60%) auf Volkswagen AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526532",
        "wkn": null,
        "valor": "156852653",
        "symbol": "FAKLJB",
        "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526532_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526532_en_20260710_011242.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.86%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.073",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.05%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.05%",
        "bidSize": "0",
        "ask": "98.05%",
        "askSize": "0",
        "last": "98.05%",
        "change": "-0.10",
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "36.94%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.86%",
        "sidewardYieldMaturity": "10.86%",
        "outperformanceLevel": "77.31"
    },
    "underlyings": [
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.30",
            "bid": "69.74",
            "bidSize": null,
            "ask": "71.10",
            "askSize": null,
            "last": "71.06",
            "change": null,
            "distToBarrier": "25.76",
            "distToBarrierRate": "36.94%",
            "lastDateTime": "27.07.2026 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1512023222",
            "symbol": "RVOAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1447739868",
            "symbol": "LTADNT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1513165436",
            "symbol": "FBRTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAKLJB

Barrier Reverse Convertible auf Volkswagen (Vz)

Valor: 156852653
ISIN: CH1568526532
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 Volkswagen (Vz) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:06:46
Geldkurs
97.05%
Geld Volumen: 0
Briefkurs
98.05%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.86%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertVolkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio0.073
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.05%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.05%
  • Geld Volumen0
  • Briefkurs98.05%
  • Brief Volumen0
  • Letzter Kurs98.05%
  • Veränderung-0.10
  • Performance (1 Woche)-0.10%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339
  • Min. Abstand zur Barriere36.94%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.86%
  • Seitwärtsrendite (Verfall)10.86%
  • Outperformancelevel77.31

Chart

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.30
  • Geldkurs69.74
  • Briefkurs71.10
  • Letzter Kurs71.06
  • Abstand zu Barrier25.76
  • Distanz zur Barriere36.94%
  • Kurswerte vom27.07.2026 17:29:58