Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526540 Response:
{
"meta": {
"id": 39883870,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.30% p.a. JB Barrier Reverse Convertible (50%) auf Goldman Sachs Group Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1568526540",
"wkn": null,
"valor": "156852654",
"symbol": "FAKMJB",
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1568526540_de_20260710_005048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1568526540_en_20260710_011223.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.85%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.07.2026",
"lastTradingDate": "02.07.2027",
"redemptionDate": "12.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.3%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.15%",
"bidSize": "500'000",
"ask": "99.65%",
"askSize": "500'000",
"last": "99.75%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "51.056%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.85%",
"sidewardYieldMaturity": "8.85%",
"outperformanceLevel": "1'135.36"
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'021.00",
"bid": "1'043.03",
"bidSize": "80",
"ask": "1'044.48",
"askSize": "80",
"last": "1'043.25",
"change": null,
"distToBarrier": "532.53",
"distToBarrierRate": "51.056%",
"lastDateTime": "27.07.2026 21:22:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1522817654",
"symbol": "LBSBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1574293218",
"symbol": "FBIKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1540418139",
"symbol": "FBSYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
FAKMJB
Barrier Reverse Convertible auf Goldman Sachs
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Goldman Sachs erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertGoldman Sachs
- HandelsplatzSIX Structured Products
- Ratio0.20
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.07.2026
- Letzter Handel02.07.2027
- Rückzahlungsdatum12.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.3%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.15%
- Geld Volumen500'000
- Briefkurs99.65%
- Brief Volumen500'000
- Letzter Kurs99.75%
- Performance (1 Woche)-0.30%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere51.056%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.85%
- Seitwärtsrendite (Verfall)8.85%
- Outperformancelevel1'135.36
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'021.00
- Geldkurs1'043.03
- Geld Volumen80
- Briefkurs1'044.48
- Brief Volumen80
- Letzter Kurs1'043.25
- Abstand zu Barrier532.53
- Distanz zur Barriere51.056%
- Kurswerte vom27.07.2026 21:22:28
Weitere interessante Produkte
- LBSBDU Barrier Reverse Convertible auf Goldman Sachs Emittent: UBS
- FBIKJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär
- FBSYJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär