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": [
    ],
    "events": [
    ]
}

MARYJB

Barrier Reverse Convertible on Constellation Energy Corp / NextEra Energy Inc / Vistra Corp

Valor: 149842121
ISIN: CH1498421218
Termsheet: PDF (De) PDF (En)
Last update: 06:45:53
Barrier
55%
Sideward Yield (Maturity)
10.076%
Trading Currency
USD

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