Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531492069/en Response:
{
"meta": {
"id": 35231012,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Continental AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1531492069",
"wkn": null,
"valor": "153149206",
"symbol": "FBLBJB",
"name": "Barrier Reverse Convertible on Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1531492069_de_20260414_005114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1531492069_en_20260414_010221.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.15%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.063",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "04.10.2027",
"redemptionDate": "11.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.65%",
"bidSize": "500'000",
"ask": "100.15%",
"askSize": "500'000",
"last": "100.55%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "501",
"distToBarrierRate": "52.54%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.15%",
"sidewardYieldMaturity": "14.15%",
"outperformanceLevel": "75.45"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "62.74",
"bid": "66.10",
"bidSize": "38",
"ask": "66.16",
"askSize": "38",
"last": "66.15",
"change": null,
"distToBarrier": "34.73",
"distToBarrierRate": "52.54%",
"lastDateTime": "21.05.2026 15:02:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1552149762",
"symbol": "FALOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483491564",
"symbol": "RCOADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1511993615",
"symbol": "RCOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
FBLBJB
Barrier Reverse Convertible on Continental AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingContinental AG
- Trading VenueSIX Structured Products
- Ratio0.063
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading04.10.2027
- Redemption Date11.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.65%
- Bid Size500'000
- Ask100.15%
- Ask Size500'000
- Last100.55%
- Performance (1 Week)-0.050%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity501
- Distance to Barrier52.54%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.15%
- Sideward Yield (Maturity)14.15%
- Outperformancel Level75.45
Chart
Underlying: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- UnderlyingContinental AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level62.74
- Bid66.10
- Bid Size38
- Ask66.16
- Ask Size38
- Last66.15
- Distance to Barrier34.73
- Distance to Barrier52.54%
- Quotes from21.05.2026 15:02:52
Other interesting Products
- FALOJB Barrier Reverse Convertible auf Continental AG Issuer: Bank Julius Bär
- RCOADV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel
- RCOAEV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel