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": "8.92%",
"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": "98.15%",
"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": "CH1483482613",
"symbol": "RCOABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1455998380",
"symbol": "LAKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs98.15%
- Geld Volumen250'000
- Briefkurs99.15%
- Brief Volumen250'000
- Letzter Kurs98.85%
- Performance (1 Woche)-0.75%
- Kurswerte vom08.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere42.24%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.92%
- Seitwärtsrendite (Verfall)8.92%
- Outperformancelevel78.31
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.22
- Geldkurs71.90
- Briefkurs71.90
- Letzter Kurs71.89
- Abstand zu Barrier30.37
- Distanz zur Barriere42.24%
- Kurswerte vom09.07.2026 17:36:15
Weitere interessante Produkte
- RCOAEV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- RCOABV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- LAKUDU Barrier Reverse Convertible auf Continental AG Emittent: UBS