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"
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"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-96209158",
"name": "Ferrari NV"
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{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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{
"ttsId": "tts-209092979",
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"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
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"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "179.70",
"bid": null,
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "295.20",
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{
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"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.30",
"bid": null,
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"ask": null,
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{
"isin": "DE0007236101",
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"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "269.80",
"bid": null,
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"ask": null,
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"lastDateTime": "04.06.2026 10:10:41"
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}
MAZDJB
Barrier Reverse Convertible on Airbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens
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