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
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.
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
Weitere interessante Produkte
- RABAMV Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Emittent: Vontobel
- FAQHJB Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Emittent: Bank Julius Bär
- FBSLJB Barrier Reverse Convertible auf Anheuser-Busch InBev SA/NV Emittent: Bank Julius Bär