Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075082/en
Response:
{
    "meta": {
        "id": 37997936,
        "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 (52.5% European) auf Siemens AG, Airbus SE, Ferrari NV, LVMH Moet Hennessy Louis Vuitton SE, Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075082",
        "wkn": null,
        "valor": "152907508",
        "symbol": "MAZDJB",
        "name": "Barrier Reverse Convertible on Airbus \/ Ferrari NV \/ LVMH Moet Hennessy Louis Vuitton \/ Roche PS \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529075082_de_20260519_191625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075082_en_20260519_191627.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus \/ Ferrari NV \/ LVMH Moet Hennessy Louis Vuitton \/ Roche PS \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2026",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "05.11.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "512",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "179.70",
            "bid": null,
            "bidSize": "30",
            "ask": null,
            "askSize": "90",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:34"
        },
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "295.20",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:00:03"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "473.05",
            "bid": null,
            "bidSize": "12",
            "ask": null,
            "askSize": "43",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:48"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "329.30",
            "bid": null,
            "bidSize": "134",
            "ask": null,
            "askSize": "245",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:37"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "269.80",
            "bid": null,
            "bidSize": "2",
            "ask": null,
            "askSize": "12",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:41"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "05.06.2026"
        }
    ]
}

MAZDJB

Barrier Reverse Convertible on Airbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens

Valor: 152907508
ISIN: CH1529075082
Termsheet: PDF (De) PDF (En)
First Trading: 05.06.2026
Last update: 10:46:42
Barrier
52.5%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAirbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.06.2026
  • Last Trading29.10.2027
  • Redemption Date05.11.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon10%
  • Strike Rate100%
  • Barrier52.5%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity512

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level179.70
  • Bid Size30
  • Ask Size90
  • Quotes from04.06.2026 10:10:34

Underlying: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • UnderlyingFerrari NV
  • SymbolRACE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level295.20
  • Bid Size80
  • Ask Size80
  • Quotes from03.06.2026 22:00:03

Underlying: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • UnderlyingLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level473.05
  • Bid Size12
  • Ask Size43
  • Quotes from04.06.2026 10:10:48

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level329.30
  • Bid Size134
  • Ask Size245
  • Quotes from04.06.2026 10:10:37

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level269.80
  • Bid Size2
  • Ask Size12
  • Quotes from04.06.2026 10:10:41