Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461885597/en Response:
{
"meta": {
"id": 28679404,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.30% p.a. JB Callable Barrier Reverse Convertible (50%) auf Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1461885597",
"wkn": null,
"valor": "146188559",
"symbol": "FAFCJB",
"name": "Barrier Reverse Convertible on Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1461885597_de_20250829_004026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461885597_en_20250829_004918.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.97%",
"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": "0.038",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "14.3%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.55%",
"bidSize": "0",
"ask": "98.55%",
"askSize": "0",
"last": "97.55%",
"change": "+0.55",
"performanceWeek": "1.83%",
"performanceYtd": "1.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "310",
"distToBarrierRate": "47.46%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.97%",
"sidewardYieldMaturity": "14.97%",
"outperformanceLevel": "41.46"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.89",
"bid": "36.06",
"bidSize": null,
"ask": "36.06",
"askSize": null,
"last": "36.08",
"change": null,
"distToBarrier": "17.12",
"distToBarrierRate": "47.46%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1484586941",
"symbol": "LTADYH",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1483499716",
"symbol": "RCBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1292093239",
"symbol": "LTADKS",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
FAFCJB
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
- Ratio0.038
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.08.2025
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon14.3%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.55%
- Bid Size0
- Ask98.55%
- Ask Size0
- Last97.55%
- Change+0.55
- Performance (1 Week)1.83%
- Performance YTD1.25%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity310
- Distance to Barrier47.46%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.97%
- Sideward Yield (Maturity)14.97%
- Outperformancel Level41.46
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.89
- Bid36.06
- Ask36.06
- Last36.08
- Distance to Barrier17.12
- Distance to Barrier47.46%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- LTADYH Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq
- RCBAAV Barrier Reverse Convertible auf Commerzbank Issuer: Vontobel
- LTADKS Barrier Reverse Convertible auf Commerzbank Issuer: Leonteq