Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552149762/en Response:
{
"meta": {
"id": 37262300,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Barrier Reverse Convertible (60%) auf Continental AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552149762",
"wkn": null,
"valor": "155214976",
"symbol": "FALOJB",
"name": "Barrier Reverse Convertible on Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1552149762_de_20260522_002450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552149762_en_20260522_003135.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.92%",
"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": "0.069",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "14.05.2027",
"redemptionDate": "24.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.15%",
"bidSize": "250'000",
"ask": "99.15%",
"askSize": "250'000",
"last": "98.85%",
"change": null,
"performanceWeek": "-0.75%",
"performanceYtd": null,
"lastDateTime": "08.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "42.24%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.92%",
"sidewardYieldMaturity": "8.92%",
"outperformanceLevel": "78.31"
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.22",
"bid": "71.90",
"bidSize": null,
"ask": "71.90",
"askSize": null,
"last": "71.89",
"change": null,
"distToBarrier": "30.37",
"distToBarrierRate": "42.24%",
"lastDateTime": "09.07.2026 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": "CH1455998380",
"symbol": "LAKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1483482613",
"symbol": "RCOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FALOJB
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
- Ratio0.069
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.05.2026
- Last Trading14.05.2027
- Redemption Date24.05.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.15%
- Bid Size250'000
- Ask99.15%
- Ask Size250'000
- Last98.85%
- Performance (1 Week)-0.75%
- Quotes vom08.07.2026 22:10:00
Key Figures
- Days to Maturity309
- Distance to Barrier42.24%
- Barrier Hit Prob (Maturity)0.074%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.92%
- Sideward Yield (Maturity)8.92%
- Outperformancel Level78.31
Chart
Underlying: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- UnderlyingContinental AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level69.22
- Bid71.90
- Ask71.90
- Last71.89
- Distance to Barrier30.37
- Distance to Barrier42.24%
- Quotes from09.07.2026 17:36:15
Other interesting Products
- RCOAEV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel
- LAKUDU Barrier Reverse Convertible auf Continental AG Issuer: UBS
- RCOABV Barrier Reverse Convertible auf Continental AG Issuer: Vontobel