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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568526599
Response:
{
    "meta": {
        "id": 39883876,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1568526599",
        "wkn": null,
        "valor": "156852659",
        "symbol": "FAMGJB",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1568526599_de_20260710_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1568526599_en_20260710_011253.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.17%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.038",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.60%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "99.60%",
        "change": "-0.40",
        "performanceWeek": "-0.4%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "48.59%",
        "barrierHitProbMaturity": "0.0050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.17%",
        "sidewardYieldMaturity": "18.17%",
        "outperformanceLevel": "43.55"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.89",
            "bid": "36.85",
            "bidSize": null,
            "ask": "36.85",
            "askSize": null,
            "last": "36.91",
            "change": null,
            "distToBarrier": "17.91",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "17.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1505583356",
            "symbol": "LTADWH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1407228449",
            "symbol": "ACZSSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1512040861",
            "symbol": "RCBAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAMGJB

Barrier Reverse Convertible auf Commerzbank

Valor: 156852659
ISIN: CH1568526599
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: 19:58:56
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.17%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCommerzbank
  • HandelsplatzSIX Structured Products
  • Ratio0.038
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel04.10.2027
  • Rückzahlungsdatum11.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.60%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung-0.40
  • Performance (1 Woche)-0.4%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere48.59%
  • Barrier Hit Prob (Verfall)0.0050%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.17%
  • Seitwärtsrendite (Verfall)18.17%
  • Outperformancelevel43.55

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.89
  • Geldkurs36.85
  • Briefkurs36.85
  • Letzter Kurs36.91
  • Abstand zu Barrier17.91
  • Distanz zur Barriere48.59%
  • Kurswerte vom17.07.2026 17:36:15