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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

Valor: 155214976
ISIN: CH1552149762
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:54:57
Bid
98.15%
Bid Size: 250'000
Ask
99.15%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
8.92%
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
  • Ratio0.069
  • 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