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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAFCJB

Barrier Reverse Convertible on Commerzbank

Valor: 146188559
ISIN: CH1461885597
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:12:57
Bid
97.55%
Bid Size: 0
Ask
98.55%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
14.97%
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
  • Ratio0.038
  • 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