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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526706
Response:
{
    "meta": {
        "id": 39883878,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf ArcelorMittal",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526706",
        "wkn": null,
        "valor": "156852670",
        "symbol": "FARKJB",
        "name": "Barrier Reverse Convertible auf ArcelorMittal",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526706_de_20260710_005050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526706_en_20260710_011258.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.83%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.055",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "99.25%",
        "askSize": "0",
        "last": "99.15%",
        "change": "-0.50",
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "52.33%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.83%",
        "sidewardYieldMaturity": "19.83%",
        "outperformanceLevel": "69.55"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.34",
            "bid": "58.04",
            "bidSize": null,
            "ask": "58.08",
            "askSize": null,
            "last": "58.08",
            "change": null,
            "distToBarrier": "30.37",
            "distToBarrierRate": "52.33%",
            "lastDateTime": "17.07.2026 17:29:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1488494928",
            "symbol": "FBONJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1540418089",
            "symbol": "FAZGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1483499625",
            "symbol": "RMTAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FARKJB

Barrier Reverse Convertible auf ArcelorMittal

Valor: 156852670
ISIN: CH1568526706
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 ArcelorMittal erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:17:48
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
19.83%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertArcelorMittal
  • HandelsplatzSIX Structured Products
  • Ratio0.055
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum11.10.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.25%
  • Geld Volumen0
  • Briefkurs99.25%
  • Brief Volumen0
  • Letzter Kurs99.15%
  • Veränderung-0.50
  • Performance (1 Woche)-0.35%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere52.33%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.83%
  • Seitwärtsrendite (Verfall)19.83%
  • Outperformancelevel69.55

Chart

Basiswert: ArcelorMittal

  • ArcelorMittal
  • ISINLU1598757687
  • Valor36780521
  • BasiswertArcelorMittal
  • SymbolORP9
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level55.34
  • Geldkurs58.04
  • Briefkurs58.08
  • Letzter Kurs58.08
  • Abstand zu Barrier30.37
  • Distanz zur Barriere52.33%
  • Kurswerte vom17.07.2026 17:29:57