Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606220/en Response:
{
"meta": {
"id": 26943445,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "21.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc, Microsoft Corp, NVIDIA Corp",
"guarantorRef": null
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"basic": {
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"valor": "148260622",
"symbol": "MABYJB",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606220_de_20251119_005533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606220_en_20251119_010059.pdf"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.062%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
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"lastTradingDate": "11.11.2026",
"redemptionDate": "18.11.2026",
"paymentType": "cash or physical delivery",
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MABYJB
Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / Microsoft / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.11.2025
- Last Trading11.11.2026
- Redemption Date18.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon21%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.00%
- Bid Size2'000
- Ask Size0
- Last99.15%
- Performance (1 Week)3.17%
- Performance YTD0.92%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity205
- Distance to Barrier39.78%
- Barrier Hit Prob (Maturity)0.083%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.062%
- Sideward Yield (Maturity)15.062%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level237.52
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier158.29
- Distance to Barrier57.13%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level508.68
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Barrier167.98
- Distance to Barrier39.78%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level193.16
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier104.38
- Distance to Barrier51.94%
- Quotes from17.04.2026 00:00:00