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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526680
Response:
{
    "meta": {
        "id": 39883871,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.70% p.a. JB Callable Barrier Reverse Convertible (50%) auf UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526680",
        "wkn": null,
        "valor": "156852668",
        "symbol": "FAQIJB",
        "name": "Barrier Reverse Convertible auf UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526680_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526680_en_20260710_011232.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "16.91%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.082",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "03.01.2028",
        "redemptionDate": "10.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.7%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.55%",
        "change": "0.00",
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "distToBarrierRate": "49.21%",
        "barrierHitProbMaturity": "0.052%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.91%",
        "sidewardYieldMaturity": "16.91%",
        "outperformanceLevel": "94.23"
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.88",
            "bid": "80.60",
            "bidSize": null,
            "ask": "80.60",
            "askSize": null,
            "last": "80.75",
            "change": null,
            "distToBarrier": "39.66",
            "distToBarrierRate": "49.21%",
            "lastDateTime": "17.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1525093659",
            "symbol": "LTAEBB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1488494639",
            "symbol": "FAJEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf UniCredit",
            "isin": "CH1480677181",
            "symbol": "FBNBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAQIJB

Barrier Reverse Convertible auf UniCredit

Valor: 156852668
ISIN: CH1568526680
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 UniCredit erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:47:54
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.91%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertUniCredit
  • HandelsplatzSIX Structured Products
  • Ratio0.082
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel03.01.2028
  • Rückzahlungsdatum10.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.7%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.00%
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen0
  • Letzter Kurs99.55%
  • Veränderung0.00
  • Performance (1 Woche)-0.10%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall533
  • Min. Abstand zur Barriere49.21%
  • Barrier Hit Prob (Verfall)0.052%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.91%
  • Seitwärtsrendite (Verfall)16.91%
  • Outperformancelevel94.23

Chart

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level81.88
  • Geldkurs80.60
  • Briefkurs80.60
  • Letzter Kurs80.75
  • Abstand zu Barrier39.66
  • Distanz zur Barriere49.21%
  • Kurswerte vom17.07.2026 17:36:15

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