Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452790178 Response:
{
"meta": {
"id": 28679408,
"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": "CH1452790178",
"wkn": null,
"valor": "145279017",
"symbol": "FBKRJB",
"name": "Barrier Reverse Convertible auf Commerzbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1452790178_de_20250801_004308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1452790178_en_20250801_004543.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.28%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.030",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.07.2025",
"lastTradingDate": "24.07.2026",
"redemptionDate": "31.07.2026",
"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": "100.30%",
"bidSize": "1'000'000",
"ask": "101.30%",
"askSize": "250'000",
"last": "100.85%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "0.55%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": "90",
"distToBarrierRate": "55.57%",
"barrierHitProbMaturity": "0.00064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.28%",
"sidewardYieldMaturity": "2.28%",
"outperformanceLevel": "34.71"
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.16",
"bid": "33.94",
"bidSize": null,
"ask": "33.94",
"askSize": null,
"last": "33.91",
"change": null,
"distToBarrier": "18.86",
"distToBarrierRate": "55.57%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1483499716",
"symbol": "RCBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1449106736",
"symbol": "RCBADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank",
"isin": "CH1511993607",
"symbol": "RCBAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FBKRJB
Barrier Reverse Convertible auf Commerzbank
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertCommerzbank
- HandelsplatzSIX Structured Products
- Ratio0.030
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.07.2025
- Letzter Handel24.07.2026
- Rückzahlungsdatum31.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.30%
- Geld Volumen1'000'000
- Briefkurs101.30%
- Brief Volumen250'000
- Letzter Kurs100.85%
- Performance (1 Woche)0.15%
- Performance YTD0.55%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall90
- Min. Abstand zur Barriere55.57%
- Barrier Hit Prob (Verfall)0.00064%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.28%
- Seitwärtsrendite (Verfall)2.28%
- Outperformancelevel34.71
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.16
- Geldkurs33.94
- Briefkurs33.94
- Letzter Kurs33.91
- Abstand zu Barrier18.86
- Distanz zur Barriere55.57%
- Kurswerte vom24.04.2026 17:36:15
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- RCBADV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel
- RCBAEV Barrier Reverse Convertible auf Commerzbank Emittent: Vontobel