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
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.
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
Weitere interessante Produkte
- RCOAEV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOABV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel