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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "582",
        "maxReturnMaturity": "12.91%",
        "sidewardYieldMaturity": "12.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1DAHH0",
            "valor": "11144071",
            "name": "Brenntag SE",
            "symbol": "BNR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.12",
            "bid": "56.78",
            "bidSize": "72",
            "ask": "56.82",
            "askSize": "55",
            "last": "56.80",
            "change": null,
            "distToStrikeRate": "52.97%",
            "lastDateTime": "04.06.2026 12:09:36"
        },
        {
            "isin": "DE0005810055",
            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "164.48",
            "bid": "244.40",
            "bidSize": "130",
            "ask": "244.50",
            "askSize": "114",
            "last": "244.40",
            "change": null,
            "distToStrikeRate": "48.59%",
            "lastDateTime": "04.06.2026 12:10:12"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.28",
            "bid": "211.00",
            "bidSize": "41",
            "ask": "211.30",
            "askSize": "39",
            "last": "211.20",
            "change": null,
            "distToStrikeRate": "61.97%",
            "lastDateTime": "04.06.2026 12:06:26"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAQCJB

Reverse Convertible on Brenntag SE / Deutsche Börse AG / Swatch I

Valor: 149842117
ISIN: CH1498421176
Termsheet: PDF (De) PDF (En)
Last update: 12:46:56
Bid
100.20%
Bid Size: 500'000
Ask
100.95%
Ask Size: 500'000
Strike
75%
Coupon
8.42%
Trading Currency
EUR

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