Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552149762
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 auf Continental AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1552149762_de_20260522_002450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552149762_en_20260522_003135.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.41%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.069",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.55%",
        "bidSize": "0",
        "ask": "99.55%",
        "askSize": "0",
        "last": "98.85%",
        "change": "0.00",
        "performanceWeek": "-1.20%",
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "43.14%",
        "barrierHitProbMaturity": "0.069%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.41%",
        "sidewardYieldMaturity": "8.41%",
        "outperformanceLevel": "79.18"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.22",
            "bid": "73.04",
            "bidSize": null,
            "ask": "73.14",
            "askSize": null,
            "last": "73.04",
            "change": null,
            "distToBarrier": "31.51",
            "distToBarrierRate": "43.14%",
            "lastDateTime": "10.07.2026 17:29:56"
        }
    ],
    "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 auf Continental AG

Valor: 155214976
ISIN: CH1552149762
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 Continental AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:55:53
Geldkurs
98.55%
Geld Volumen: 0
Briefkurs
99.55%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
8.41%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertContinental AG
  • HandelsplatzSIX Structured Products
  • Ratio0.069
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.05.2026
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum24.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.55%
  • Geld Volumen0
  • Briefkurs99.55%
  • Brief Volumen0
  • Letzter Kurs98.85%
  • Veränderung0.00
  • Performance (1 Woche)-1.20%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Min. Abstand zur Barriere43.14%
  • Barrier Hit Prob (Verfall)0.069%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.41%
  • Seitwärtsrendite (Verfall)8.41%
  • Outperformancelevel79.18

Chart

Basiswert: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • BasiswertContinental AG
  • SymbolCON
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level69.22
  • Geldkurs73.04
  • Briefkurs73.14
  • Letzter Kurs73.04
  • Abstand zu Barrier31.51
  • Distanz zur Barriere43.14%
  • Kurswerte vom10.07.2026 17:29:56