Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421176/en Response:
{
"meta": {
"id": 29072788,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.42% P.A. JB MULTI REVERSE CONVERTIBLE AUF BRENNTAG AG, DEUTSCHE BOERSE AG, SWATCH GROUP AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421176",
"wkn": null,
"valor": "149842117",
"symbol": "MAQCJB",
"name": "Reverse Convertible on Brenntag SE \/ Deutsche Börse AG \/ Swatch I",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1498421176_de_20260115_010407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421176_en_20260115_010926.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "8.42%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Brenntag SE \/ Deutsche Börse AG \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "14.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "8.42%",
"strikeRate": "75%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "500'000",
"ask": "100.95%",
"askSize": "500'000",
"last": "100.75%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091318",
"name": "Brenntag SE"
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{
"ttsId": "tts-209091550",
"name": "Deutsche Börse AG"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "582",
"maxReturnMaturity": "12.91%",
"sidewardYieldMaturity": "12.91%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000A1DAHH0",
"valor": "11144071",
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"askSize": "55",
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"distToStrikeRate": "52.97%",
"lastDateTime": "04.06.2026 12:09:36"
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{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
"symbol": "DB1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "164.48",
"bid": "244.40",
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"ask": "244.50",
"askSize": "114",
"last": "244.40",
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"distToStrikeRate": "48.59%",
"lastDateTime": "04.06.2026 12:10:12"
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{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
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"last": "211.20",
"change": null,
"distToStrikeRate": "61.97%",
"lastDateTime": "04.06.2026 12:06:26"
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"similars": [
{
"name": "Reverse Convertible auf Brenntag SE \/ Deutsche Börse AG \/ Swatch I",
"isin": "CH1498421085",
"symbol": "MACSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Reverse Convertible auf Brenntag SE \/ Deutsche Börse AG \/ Swatch I",
"isin": "CH1498421234",
"symbol": "MASJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Reverse Convertible auf Brenntag SE \/ Deutsche Börse AG \/ Swatch I",
"isin": "CH1498421192",
"symbol": "MAQZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
MAQCJB
Reverse Convertible on Brenntag SE / Deutsche Börse AG / Swatch I
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingBrenntag SE / Deutsche Börse AG / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.01.2026
- Last Trading07.01.2028
- Redemption Date14.01.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon8.42%
- Strike Rate75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.20%
- Bid Size500'000
- Ask100.95%
- Ask Size500'000
- Last100.75%
- Performance (1 Week)0.050%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity582
- Max Return (Maturity)12.91%
- Sideward Yield (Maturity)12.91%
Chart
Underlying: Brenntag SE
- Brenntag SE
- ISINDE000A1DAHH0
- Valor11144071
- UnderlyingBrenntag SE
- SymbolBNR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level37.12
- Bid56.78
- Bid Size72
- Ask56.82
- Ask Size55
- Last56.80
- Distance to Strike52.97%
- Quotes from04.06.2026 12:09:36
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level164.48
- Bid244.40
- Bid Size130
- Ask244.50
- Ask Size114
- Last244.40
- Distance to Strike48.59%
- Quotes from04.06.2026 12:10:12
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.28
- Bid211.00
- Bid Size41
- Ask211.30
- Ask Size39
- Last211.20
- Distance to Strike61.97%
- Quotes from04.06.2026 12:06:26
Other interesting Products
- MACSJB Reverse Convertible auf Brenntag SE / Deutsche Börse AG / Swatch I Issuer: Bank Julius Bär
- MASJJB Reverse Convertible auf Brenntag SE / Deutsche Börse AG / Swatch I Issuer: Bank Julius Bär
- MAQZJB Reverse Convertible auf Brenntag SE / Deutsche Börse AG / Swatch I Issuer: Bank Julius Bär