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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593870764
Response:
{
    "meta": {
        "id": 49237862,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.10% p.a. JB Callable Barrier Reverse Convertible (70%) auf Anheuser-Busch InBev SA\/NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593870764",
        "wkn": null,
        "valor": "159387076",
        "symbol": "FAYRJB",
        "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593870764_de_20261008_152836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593870764_en_20261008_154140.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Anheuser-Busch InBev SA\/NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.073",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2026",
        "lastTradingDate": "18.04.2028",
        "redemptionDate": "25.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.1%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "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-209090965",
            "name": "Anheuser-Busch InBev SA\/NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "BE0974293251",
            "valor": "34149140",
            "name": "Anheuser-Busch InBev SA\/NV",
            "symbol": "ABI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.10.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1511993540",
            "symbol": "RABAMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1568526672",
            "symbol": "FAQHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anheuser-Busch InBev SA\/NV",
            "isin": "CH1531492275",
            "symbol": "FBSLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "22.10.2026"
        }
    ]
}

FAYRJB

Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV

Valor: 159387076
ISIN: CH1593870764
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 Anheuser-Busch InBev SA/NV erwarten.
First Tradingdate: 22.10.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:07:45
Barriere
70%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAnheuser-Busch InBev SA/NV
  • HandelsplatzSIX Structured Products
  • Ratio0.073
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.10.2026
  • Letzter Handel18.04.2028
  • Rückzahlungsdatum25.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.1%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: Anheuser-Busch InBev SA/NV

  • Anheuser-Busch InBev SA/NV
  • ISINBE0974293251
  • Valor34149140
  • BasiswertAnheuser-Busch InBev SA/NV
  • SymbolABI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level72.92
  • Kurswerte vom20.10.2026 17:36:15