Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074788/en Response:
{
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"denomination": "5000.00000",
"productNameFull": "7.40% p.a. JB Multi Barrier Reverse Convertible (50%) auf Partners Group Holding AG, Swiss Life Holding AG, Swiss Re AG",
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"valor": "152907478",
"symbol": "MAKBJB",
"name": "Barrier Reverse Convertible on Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074788_de_20260602_183829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074788_en_20260602_184129.pdf"
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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MAKBJB
Barrier Reverse Convertible on Partners Group / Swiss Life / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingPartners Group / Swiss Life / Swiss RE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading19.06.2026
- Last Trading12.06.2028
- Redemption Date19.06.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity739
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level826.80
- Bid Size3'020
- Ask Size1'520
- Quotes from03.06.2026 17:31:23
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level839.20
- Bid Size38
- Ask Size725
- Quotes from03.06.2026 17:31:23
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.10
- Bid Size2'232
- Ask Size3'272
- Quotes from03.06.2026 17:31:23