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"
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{
"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",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'478.07",
"bid": null,
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"change": null,
"distToBarrier": "12'029.76",
"distToBarrierRate": "49.50%",
"lastDateTime": "19.05.2026 08:13:47"
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{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "22'999.61",
"distToBarrierRate": "46.36%",
"lastDateTime": "19.05.2026 08:14:04"
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{
"isin": "XITTBEUSTX50",
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"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'950.02",
"bid": null,
"bidSize": null,
"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%",
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MAARJB
Barrier Reverse Convertible auf DAX / Dow Jones Industrial Average / Euro STOXX 50 / S&P 500 / SMI
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.
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