Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452790178/en
Response:
{
    "meta": {
        "id": 28679408,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (50%) auf Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1452790178",
        "wkn": null,
        "valor": "145279017",
        "symbol": "FBKRJB",
        "name": "Barrier Reverse Convertible on Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1452790178_de_20250801_004308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1452790178_en_20250801_004543.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.050%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.030",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "24.07.2026",
        "redemptionDate": "31.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "101.70%",
        "askSize": "0",
        "last": "100.70%",
        "change": "+0.25",
        "performanceWeek": "0.35%",
        "performanceYtd": "0.40%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96",
        "distToBarrierRate": "58.18%",
        "barrierHitProbMaturity": "0.00069%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.050%",
        "sidewardYieldMaturity": "2.050%",
        "outperformanceLevel": "36.80"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.16",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToBarrier": "20.98",
            "distToBarrierRate": "58.18%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1461885597",
            "symbol": "FAFCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1447740304",
            "symbol": "LTADOE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1470284261",
            "symbol": "RCBAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBKRJB

Barrier Reverse Convertible on Commerzbank

Valor: 145279017
ISIN: CH1452790178
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:37:09
Bid
100.70%
Bid Size: 0
Ask
101.70%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
2.050%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio0.030
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading31.07.2025
  • Last Trading24.07.2026
  • Redemption Date31.07.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid100.70%
  • Bid Size0
  • Ask101.70%
  • Ask Size0
  • Last100.70%
  • Change+0.25
  • Performance (1 Week)0.35%
  • Performance YTD0.40%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity96
  • Distance to Barrier58.18%
  • Barrier Hit Prob (Maturity)0.00069%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.050%
  • Sideward Yield (Maturity)2.050%
  • Outperformancel Level36.80

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level30.16
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Barrier20.98
  • Distance to Barrier58.18%
  • Quotes from17.04.2026 17:36:15