Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421242/en Response:
{
"meta": {
"id": 29669086,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201080,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.50% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (65% EUROPEAN) MIT LOCK-IN AUF NOVO NORDISK A\/S, ELI LILLY & CO, VERTEX PHARMACEUTICALS INC",
"guarantorRef": null
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"basic": {
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"valor": "149842124",
"symbol": "MASOJB",
"name": "Barrier Reverse Convertible on Eli Lilly and Co \/ Novo Nordisk A\/S \/ Vertex Pharmaceuticals",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421242_de_20260127_004732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421242_en_20260127_005507.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.74%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Vertex Pharmaceuticals",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"issuePrice": "5'000.00",
"firstTradingDate": "26.01.2026",
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"redemptionDate": "26.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "11.5%",
"strikeRate": null,
"barrierRate": "65%",
"isQuanto": "Yes"
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"bid": "94.20%",
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"last": "94.80%",
"change": "-0.30",
"performanceWeek": "-1.46%",
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
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{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
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{
"ttsId": "tts-821074",
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"tradingCurrencyCode": "DKK",
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MASOJB
Barrier Reverse Convertible on Eli Lilly and Co / Novo Nordisk A/S / Vertex Pharmaceuticals
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingEli Lilly and Co / Novo Nordisk A/S / Vertex Pharmaceuticals
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading26.01.2026
- Last Trading19.01.2027
- Redemption Date26.01.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon11.5%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid94.20%
- Bid Size0
- Ask94.95%
- Ask Size0
- Last94.80%
- Change-0.30
- Performance (1 Week)-1.46%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity193
- Max Return (Maturity)12.74%
- Sideward Yield (Maturity)12.74%
Chart
Underlying: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- UnderlyingEli Lilly and Co
- SymbolLLY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1'212.66
- Bid Size40
- Ask1'219.00
- Ask Size120
- Last1'216.95
- Quotes from09.07.2026 22:01:54
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Bid320.15
- Ask320.15
- Last320.60
- Quotes from09.07.2026 17:00:45
Underlying: Vertex Pharmaceuticals
- Vertex Pharmaceuticals
- ISINUS92532F1003
- Valor983327
- UnderlyingVertex Pharmaceuticals
- SymbolVRTX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid497.50
- Ask503.00
- Last498.43
- Quotes from08.07.2026 00:00:00