Back
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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "38.21%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.98%",
        "sidewardYieldMaturity": "7.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'972.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'519.84",
            "change": null,
            "distToBarrier": "2'637.62",
            "distToBarrierRate": "40.46%",
            "lastDateTime": "07.08.2026 10:10:03"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "62'713.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "66'309.07",
            "change": null,
            "distToBarrier": "25'545.20",
            "distToBarrierRate": "38.52%",
            "lastDateTime": "07.08.2026 10:10:04"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'337.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'717.72",
            "change": null,
            "distToBarrier": "2'948.60",
            "distToBarrierRate": "38.21%",
            "lastDateTime": "07.08.2026 10:10:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'135.43",
            "bid": "14'586.09",
            "bidSize": null,
            "ask": "14'591.29",
            "askSize": null,
            "last": "14'588.78",
            "change": null,
            "distToBarrier": "6'048.06",
            "distToBarrierRate": "41.46%",
            "lastDateTime": "07.08.2026 09:54:29"
        }
    ],
    "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",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAOTJB

Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 152907485
ISIN: CH1529074853
Termsheet: PDF (De) PDF (En)
Last update: 10:25:25
Bid
99.35%
Bid Size: 500'000
Ask
100.35%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
7.98%
Trading Currency
CHF

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