Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421218/en Response:
{
"meta": {
"id": 27933319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.20% p.a. JB Autocallable Multi Barrier Reverse Convertible (55% European) auf NextEra Energy Inc, Constellation Energy Corp, Vistra Energy Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421218",
"wkn": null,
"valor": "149842121",
"symbol": "MARYJB",
"name": "Barrier Reverse Convertible on Constellation Energy Corp \/ NextEra Energy Inc \/ Vistra Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421218_de_20251220_012055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421218_en_20251220_012451.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.076%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Constellation Energy Corp \/ NextEra Energy Inc \/ Vistra Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.12.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "21.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-239110702",
"name": "Constellation Energy Corp"
},
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
},
{
"ttsId": "tts-260099544",
"name": "Vistra Corp"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "34.60%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "10.076%",
"sidewardYieldMaturity": "10.076%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US21037T1097",
"valor": "116022036",
"name": "Constellation Energy Corp",
"symbol": "CEG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "351.98",
"bid": "296.00",
"bidSize": "40",
"ask": "296.75",
"askSize": "280",
"last": "296.21",
"change": null,
"distToBarrier": "102.41",
"distToBarrierRate": "34.60%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "81.65",
"bid": "91.55",
"bidSize": "100",
"ask": "92.30",
"askSize": "100",
"last": "91.98",
"change": null,
"distToBarrier": "46.64",
"distToBarrierRate": "50.95%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "US92840M1027",
"valor": "34531961",
"name": "Vistra Corp",
"symbol": "VST",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.10",
"bid": "163.20",
"bidSize": "100",
"ask": "164.20",
"askSize": "200",
"last": "163.46",
"change": null,
"distToBarrier": "69.65",
"distToBarrierRate": "42.67%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
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"events": [
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}
MARYJB
Barrier Reverse Convertible on Constellation Energy Corp / NextEra Energy Inc / Vistra Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingConstellation Energy Corp / NextEra Energy Inc / Vistra Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.12.2025
- Last Trading14.12.2026
- Redemption Date21.12.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon15.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity239
- Distance to Barrier34.60%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)10.076%
- Sideward Yield (Maturity)10.076%
Chart
Underlying: Constellation Energy Corp
- Constellation Energy Corp
- ISINUS21037T1097
- Valor116022036
- UnderlyingConstellation Energy Corp
- SymbolCEG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level351.98
- Bid296.00
- Bid Size40
- Ask296.75
- Ask Size280
- Last296.21
- Distance to Barrier102.41
- Distance to Barrier34.60%
- Quotes from17.04.2026 22:00:00
Underlying: NextEra Energy Inc
- NextEra Energy Inc
- ISINUS65339F1012
- Valor11363205
- UnderlyingNextEra Energy Inc
- SymbolNEE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level81.65
- Bid91.55
- Bid Size100
- Ask92.30
- Ask Size100
- Last91.98
- Distance to Barrier46.64
- Distance to Barrier50.95%
- Quotes from17.04.2026 22:00:03
Underlying: Vistra Corp
- Vistra Corp
- ISINUS92840M1027
- Valor34531961
- UnderlyingVistra Corp
- SymbolVST
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level170.10
- Bid163.20
- Bid Size100
- Ask164.20
- Ask Size200
- Last163.46
- Distance to Barrier69.65
- Distance to Barrier42.67%
- Quotes from17.04.2026 22:00:03