Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1435110973
Response:
{
    "meta": {
        "id": 28679063,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Barrier Reverse Convertible (50%) auf Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1435110973",
        "wkn": null,
        "valor": "143511097",
        "symbol": "FBIQJB",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1435110973_de_20250618_020252.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1435110973_en_20250618_022304.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "1.062%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.027",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.05.2025",
        "lastTradingDate": "22.05.2026",
        "redemptionDate": "01.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.95%",
        "bidSize": "1'000'000",
        "ask": "100.95%",
        "askSize": "250'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.45%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27",
        "distToBarrierRate": "60.77%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.062%",
        "sidewardYieldMaturity": "1.062%",
        "outperformanceLevel": "34.30"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.63",
            "bid": "33.94",
            "bidSize": null,
            "ask": "33.94",
            "askSize": null,
            "last": "33.91",
            "change": null,
            "distToBarrier": "20.63",
            "distToBarrierRate": "60.77%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1449106736",
            "symbol": "RCBADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1449112312",
            "symbol": "RCBAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1512004107",
            "symbol": "RCBAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBIQJB

Barrier Reverse Convertible auf Commerzbank

Valor: 143511097
ISIN: CH1435110973
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Commerzbank erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:27:45
Geldkurs
99.95%
Geld Volumen: 1'000'000
Briefkurs
100.95%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
1.062%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio0.027
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.05.2025
  • Letzter Handel22.05.2026
  • Rückzahlungsdatum01.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.95%
  • Geld Volumen1'000'000
  • Briefkurs100.95%
  • Brief Volumen250'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)0%
  • Performance YTD-0.45%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall27
  • Min. Abstand zur Barriere60.77%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.062%
  • Seitwärtsrendite (Verfall)1.062%
  • Outperformancelevel34.30

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.63
  • Geldkurs33.94
  • Briefkurs33.94
  • Letzter Kurs33.91
  • Abstand zu Barrier20.63
  • Distanz zur Barriere60.77%
  • Kurswerte vom24.04.2026 17:36:15