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": "15.32%",
        "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": "99.15%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "-0.50%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "51.12%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.32%",
        "sidewardYieldMaturity": "15.32%",
        "outperformanceLevel": "74.014"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "62.74",
            "bid": "64.18",
            "bidSize": null,
            "ask": "64.18",
            "askSize": null,
            "last": "64.18",
            "change": null,
            "distToBarrier": "32.81",
            "distToBarrierRate": "51.12%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1511993615",
            "symbol": "RCOAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1483482613",
            "symbol": "RCOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1483491564",
            "symbol": "RCOADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBLBJB

Barrier Reverse Convertible on Continental AG

Valor: 153149206
ISIN: CH1531492069
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:53:41
Bid
99.15%
Bid Size: 0
Ask
100.15%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
15.32%
Trading Currency
EUR

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
  • Bid99.15%
  • Bid Size0
  • Ask100.15%
  • Ask Size0
  • Last99.90%
  • Change0.00
  • Performance (1 Week)-0.50%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity520
  • Distance to Barrier51.12%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.32%
  • Sideward Yield (Maturity)15.32%
  • Outperformancel Level74.014

Chart

Underlying: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • UnderlyingContinental AG
  • SymbolCON
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level62.74
  • Bid64.18
  • Ask64.18
  • Last64.18
  • Distance to Barrier32.81
  • Distance to Barrier51.12%
  • Quotes from30.04.2026 17:36:15