Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075058/en Response:
{
"meta": {
"id": 39691532,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55% European) auf ABB Ltd, Roche Holding AG, Nestle SA, Cie Financiere Richemont SA, Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529075058",
"wkn": null,
"valor": "152907505",
"symbol": "MAXYJB",
"name": "Barrier Reverse Convertible on ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529075058_de_20260708_002027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529075058_en_20260708_003924.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "06.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.25%",
"askSize": "0",
"last": "99.30%",
"change": null,
"performanceWeek": "-0.15%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "40.58%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.11%",
"sidewardYieldMaturity": "15.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.58",
"bid": "81.06",
"bidSize": "37",
"ask": "80.88",
"askSize": "7'020",
"last": "80.88",
"change": null,
"distToBarrier": "32.89",
"distToBarrierRate": "40.58%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.55",
"bid": "195.00",
"bidSize": "38",
"ask": "198.00",
"askSize": "130",
"last": "197.60",
"change": null,
"distToBarrier": "92.40",
"distToBarrierRate": "47.38%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.08",
"bid": "84.28",
"bidSize": "100",
"ask": "84.33",
"askSize": "4'430",
"last": "84.28",
"change": null,
"distToBarrier": "38.59",
"distToBarrierRate": "45.78%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.58",
"bid": "124.52",
"bidSize": "340",
"ask": "126.38",
"askSize": "5'619",
"last": "125.54",
"change": null,
"distToBarrier": "54.90",
"distToBarrierRate": "44.090%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "332.80",
"bid": "333.30",
"bidSize": "30",
"ask": "334.00",
"askSize": "2'664",
"last": "333.80",
"change": null,
"distToBarrier": "150.26",
"distToBarrierRate": "45.083%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1529075066",
"symbol": "MAYMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1535121680",
"symbol": "ADXCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
MAXYJB
Barrier Reverse Convertible on ABB / Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingABB / Compagnie Financière Richemont / Nestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2026
- Last Trading30.12.2027
- Redemption Date06.01.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon10%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size0
- Ask100.25%
- Ask Size0
- Last99.30%
- Performance (1 Week)-0.15%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity527
- Distance to Barrier40.58%
- Barrier Hit Prob (Maturity)0.28%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.11%
- Sideward Yield (Maturity)15.11%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.58
- Bid81.06
- Bid Size37
- Ask80.88
- Ask Size7'020
- Last80.88
- Distance to Barrier32.89
- Distance to Barrier40.58%
- Quotes from21.07.2026 17:30:31
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level186.55
- Bid195.00
- Bid Size38
- Ask198.00
- Ask Size130
- Last197.60
- Distance to Barrier92.40
- Distance to Barrier47.38%
- Quotes from21.07.2026 17:30:31
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.08
- Bid84.28
- Bid Size100
- Ask84.33
- Ask Size4'430
- Last84.28
- Distance to Barrier38.59
- Distance to Barrier45.78%
- Quotes from21.07.2026 17:30:31
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.58
- Bid124.52
- Bid Size340
- Ask126.38
- Ask Size5'619
- Last125.54
- Distance to Barrier54.90
- Distance to Barrier44.090%
- Quotes from21.07.2026 17:30:31
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level332.80
- Bid333.30
- Bid Size30
- Ask334.00
- Ask Size2'664
- Last333.80
- Distance to Barrier150.26
- Distance to Barrier45.083%
- Quotes from21.07.2026 17:30:31
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