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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": "8.071%",
        "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": "100.05%",
        "bidSize": "0",
        "ask": "100.55%",
        "askSize": "0",
        "last": "100.55%",
        "change": "-0.05",
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "distToBarrierRate": "52.14%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.071%",
        "sidewardYieldMaturity": "8.071%",
        "outperformanceLevel": "1'152.66"
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'021.00",
            "bid": "1'066.57",
            "bidSize": "80",
            "ask": "1'074.53",
            "askSize": "40",
            "last": "1'065.22",
            "change": null,
            "distToBarrier": "556.07",
            "distToBarrierRate": "52.14%",
            "lastDateTime": "17.07.2026 22:00:02"
        }
    ],
    "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": "CH1484588541",
            "symbol": "LTADZJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1480677066",
            "symbol": "FBLLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAKMJB

Barrier Reverse Convertible auf Goldman Sachs

Valor: 156852654
ISIN: CH1568526540
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 Goldman Sachs erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:21:17
Geldkurs
100.05%
Geld Volumen: 0
Briefkurs
100.55%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
8.071%
Handelswährung
USD

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
  • Geldkurs100.05%
  • Geld Volumen0
  • Briefkurs100.55%
  • Brief Volumen0
  • Letzter Kurs100.55%
  • Veränderung-0.05
  • Performance (1 Woche)0.55%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Min. Abstand zur Barriere52.14%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.071%
  • Seitwärtsrendite (Verfall)8.071%
  • Outperformancelevel1'152.66

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'021.00
  • Geldkurs1'066.57
  • Geld Volumen80
  • Briefkurs1'074.53
  • Brief Volumen40
  • Letzter Kurs1'065.22
  • Abstand zu Barrier556.07
  • Distanz zur Barriere52.14%
  • Kurswerte vom17.07.2026 22:00:02