Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606345/en Response:
{
"meta": {
"id": 33087334,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf UBS Group AG, Roche Holding AG, Swiss Re AG, Cie Financiere Richemont SA, Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1482606345",
"wkn": null,
"valor": "148260634",
"symbol": "MASUJB",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606345_de_20251108_015253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606345_en_20251108_015835.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "31.05.2027",
"redemptionDate": "07.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.00%",
"bidSize": "500'000",
"ask": "97.75%",
"askSize": "500'000",
"last": "97.00%",
"change": "+0.05",
"performanceWeek": "-0.92%",
"performanceYtd": "-3%",
"lastDateTime": "04.06.2026 09:17:58"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "361",
"distToBarrierRate": "24.92%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.38%",
"sidewardYieldMaturity": "13.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.70",
"bid": "166.90",
"bidSize": "770",
"ask": "167.00",
"askSize": "225",
"last": "166.95",
"change": null,
"distToBarrier": "73.27",
"distToBarrierRate": "43.90%",
"lastDateTime": "04.06.2026 09:56:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "114.38",
"bidSize": "1'003",
"ask": "114.42",
"askSize": "816",
"last": "114.40",
"change": null,
"distToBarrier": "55.81",
"distToBarrierRate": "48.79%",
"lastDateTime": "04.06.2026 09:56:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.90",
"bid": "314.60",
"bidSize": "275",
"ask": "314.70",
"askSize": "212",
"last": "314.70",
"change": null,
"distToBarrier": "161.85",
"distToBarrierRate": "51.45%",
"lastDateTime": "04.06.2026 09:56:58"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.60",
"bid": "115.20",
"bidSize": "1'263",
"ask": "115.25",
"askSize": "250",
"last": "115.25",
"change": null,
"distToBarrier": "28.71",
"distToBarrierRate": "24.92%",
"lastDateTime": "04.06.2026 09:55:43"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.73",
"bid": "37.78",
"bidSize": "2'692",
"ask": "37.80",
"askSize": "3'129",
"last": "37.79",
"change": null,
"distToBarrier": "19.65",
"distToBarrierRate": "52.0098%",
"lastDateTime": "04.06.2026 09:56:06"
}
],
"similars": [
],
"events": [
]
}
MASUJB
Barrier Reverse Convertible on Compagnie Financière Richemont / Novartis / Roche PS / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Novartis / Roche PS / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.11.2025
- Last Trading31.05.2027
- Redemption Date07.06.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.00%
- Bid Size500'000
- Ask97.75%
- Ask Size500'000
- Last97.00%
- Change+0.05
- Performance (1 Week)-0.92%
- Performance YTD-3%
- Quotes vom04.06.2026 09:17:58
Key Figures
- Days to Maturity361
- Distance to Barrier24.92%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.38%
- Sideward Yield (Maturity)13.38%
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level158.70
- Bid166.90
- Bid Size770
- Ask167.00
- Ask Size225
- Last166.95
- Distance to Barrier73.27
- Distance to Barrier43.90%
- Quotes from04.06.2026 09:56:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.27
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier55.81
- Distance to Barrier48.79%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level258.90
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier161.85
- Distance to Barrier51.45%
- Quotes from04.06.2026 09:56:58
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level146.60
- Bid115.20
- Bid Size1'263
- Ask115.25
- Ask Size250
- Last115.25
- Distance to Barrier28.71
- Distance to Barrier24.92%
- Quotes from04.06.2026 09:55:43
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level30.73
- Bid37.78
- Bid Size2'692
- Ask37.80
- Ask Size3'129
- Last37.79
- Distance to Barrier19.65
- Distance to Barrier52.0098%
- Quotes from04.06.2026 09:56:06