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
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
Other interesting Products
- FAFCJB Barrier Reverse Convertible auf Commerzbank Issuer: Bank Julius Bär
- LTADOE Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq
- RCBAHV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel