Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074853/en Response:
{
"meta": {
"id": 36926590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.70% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074853",
"wkn": null,
"valor": "152907485",
"symbol": "MAOTJB",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074853_de_20260516_012538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074853_en_20260516_012933.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.98%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "9.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.35%",
"bidSize": "500'000",
"ask": "100.35%",
"askSize": "500'000",
"last": "99.45%",
"change": null,
"performanceWeek": "0.25%",
"performanceYtd": null,
"lastDateTime": "06.08.2026 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
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"name": "Nikkei 225"
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"keyfigures": {
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"distToBarrierRate": "38.21%",
"barrierHitProbMaturity": "0.073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.98%",
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{
"isin": "CH0009980894",
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"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1512031530",
"symbol": "RMB7OV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1487060944",
"symbol": "1137BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1510919413",
"symbol": "AAAJ9Z",
"categoryName": "Renditeoptimierung",
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MAOTJB
Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.05.2026
- Last Trading07.05.2027
- Redemption Date14.05.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon9.7%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.35%
- Bid Size500'000
- Ask100.35%
- Ask Size500'000
- Last99.45%
- Performance (1 Week)0.25%
- Quotes vom06.08.2026 22:10:00
Key Figures
- Days to Maturity273
- Distance to Barrier38.21%
- Barrier Hit Prob (Maturity)0.073%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.98%
- Sideward Yield (Maturity)7.98%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'972.65
- Last6'519.84
- Distance to Barrier2'637.62
- Distance to Barrier40.46%
- Quotes from07.08.2026 10:10:03
Underlying: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- UnderlyingNikkei 225
- SymbolNKY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level62'713.65
- Last66'309.07
- Distance to Barrier25'545.20
- Distance to Barrier38.52%
- Quotes from07.08.2026 10:10:04
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'337.11
- Last7'717.72
- Distance to Barrier2'948.60
- Distance to Barrier38.21%
- Quotes from07.08.2026 10:10:04
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'135.43
- Bid14'586.09
- Ask14'591.29
- Last14'588.78
- Distance to Barrier6'048.06
- Distance to Barrier41.46%
- Quotes from07.08.2026 09:54:29
Other interesting Products
- RMB7OV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Vontobel
- 1137BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Banque Cantonale Vaudoise
- AAAJ9Z Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Zürcher Kantonalbank