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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574293242
Response:
{
    "meta": {
        "id": 40623251,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Volkswagen AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1574293242",
        "wkn": null,
        "valor": "157429324",
        "symbol": "FBIRJB",
        "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574293242_de_20260709_120627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574293242_en_20260709_121235.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "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": "23.07.2026",
        "lastTradingDate": "17.01.2028",
        "redemptionDate": "24.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "545",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.46",
            "bid": null,
            "bidSize": "42",
            "ask": null,
            "askSize": "165",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 13:50:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1568526532",
            "symbol": "FAKLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "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": "CH1449122964",
            "symbol": "RVOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "23.07.2026"
        }
    ]
}

FBIRJB

Barrier Reverse Convertible auf Volkswagen (Vz)

Valor: 157429324
ISIN: CH1574293242
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.
First Tradingdate: 23.07.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 14:14:42
Barriere
50%
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 Handelstag23.07.2026
  • Letzter Handel17.01.2028
  • Rückzahlungsdatum24.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall545

Chart

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.46
  • Geld Volumen42
  • Brief Volumen165
  • Kurswerte vom21.07.2026 13:50:09