Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328717728
Response:
{
    "meta": {
        "id": 27409354,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.15% p.a. JB Callable Multi Barrier Reverse Convertible (63%) auf DAX®, Dow Jones Industrial Average® Index, Swiss Market® Index, S&P 500 Index®, EURO STOXX 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328717728",
        "wkn": null,
        "valor": "132871772",
        "symbol": "MAARJB",
        "name": "Barrier Reverse Convertible auf DAX \/ Dow Jones Industrial Average \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328717728_de_20250619_035938.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328717728_en_20250619_042034.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "2.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX \/ Dow Jones Industrial Average \/ Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2024",
        "lastTradingDate": "29.10.2026",
        "redemptionDate": "05.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.15%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.35%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
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    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "42.42%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.63%",
        "sidewardYieldMaturity": "2.63%",
        "outperformanceLevel": null
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            "valor": "998032",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19'478.07",
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            "ask": null,
            "askSize": null,
            "last": "24'300.94",
            "change": null,
            "distToBarrier": "12'029.76",
            "distToBarrierRate": "49.50%",
            "lastDateTime": "19.05.2026 08:13:47"
        },
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42'233.05",
            "bid": null,
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            "last": "49'606.43",
            "change": null,
            "distToBarrier": "22'999.61",
            "distToBarrierRate": "46.36%",
            "lastDateTime": "19.05.2026 08:14:04"
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        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'950.02",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "5'850.95",
            "change": null,
            "distToBarrier": "2'732.44",
            "distToBarrierRate": "46.70%",
            "lastDateTime": "19.05.2026 08:14:02"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'832.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'383.64",
            "change": null,
            "distToBarrier": "3'708.90",
            "distToBarrierRate": "50.23%",
            "lastDateTime": "19.05.2026 08:14:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'100.57",
            "bid": "13'239.09",
            "bidSize": null,
            "ask": "13'242.97",
            "askSize": null,
            "last": "13'240.70",
            "change": null,
            "distToBarrier": "5'615.73",
            "distToBarrierRate": "42.42%",
            "lastDateTime": "18.05.2026 17:30:13"
        }
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    "similars": [
    ],
    "events": [
    ]
}

MAARJB

Barrier Reverse Convertible auf DAX / Dow Jones Industrial Average / Euro STOXX 50 / S&P 500 / SMI

Valor: 132871772
ISIN: CH1328717728
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:22:51
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
2.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertDAX / Dow Jones Industrial Average / Euro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2024
  • Letzter Handel29.10.2026
  • Rückzahlungsdatum05.11.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.15%
  • Strike-Rate100%
  • Barriere63%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen0
  • Briefkurs100.30%
  • Brief Volumen0
  • Letzter Kurs99.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.35%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall163
  • Min. Abstand zur Barriere42.42%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.63%
  • Seitwärtsrendite (Verfall)2.63%

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level19'478.07
  • Letzter Kurs24'300.94
  • Abstand zu Barrier12'029.76
  • Distanz zur Barriere49.50%
  • Kurswerte vom19.05.2026 08:13:47

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42'233.05
  • Letzter Kurs49'606.43
  • Abstand zu Barrier22'999.61
  • Distanz zur Barriere46.36%
  • Kurswerte vom19.05.2026 08:14:04

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'950.02
  • Letzter Kurs5'850.95
  • Abstand zu Barrier2'732.44
  • Distanz zur Barriere46.70%
  • Kurswerte vom19.05.2026 08:14:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'832.92
  • Letzter Kurs7'383.64
  • Abstand zu Barrier3'708.90
  • Distanz zur Barriere50.23%
  • Kurswerte vom19.05.2026 08:14:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'100.57
  • Geldkurs13'239.09
  • Briefkurs13'242.97
  • Letzter Kurs13'240.70
  • Abstand zu Barrier5'615.73
  • Distanz zur Barriere42.42%
  • Kurswerte vom18.05.2026 17:30:13