Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396335726 Response:
{
"meta": {
"id": 27166569,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.40% p.a. JB Callable Multi Barrier Reverse Convertible (70%) auf LVMH Moet Hennessy Louis Vuitton SE, Hermes International, Moncler SpA",
"guarantorRef": null
},
"basic": {
"isin": "CH1396335726",
"wkn": null,
"valor": "139633572",
"symbol": "MBQJJB",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1396335726_de_20250619_022339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396335726_en_20250619_024349.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.02.2025",
"lastTradingDate": "28.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.35%",
"bidSize": "0",
"ask": "62.10%",
"askSize": "0",
"last": "62.45%",
"change": "+0.05",
"performanceWeek": "1.46%",
"performanceYtd": "-23.28%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "-14.55%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "65.47%",
"sidewardYieldMaturity": "2.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'651.09",
"bid": "1'620.00",
"bidSize": null,
"ask": "1'620.00",
"askSize": null,
"last": "1'641.50",
"change": null,
"distToBarrier": "235.76",
"distToBarrierRate": "-14.55%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "750.60",
"bid": "473.05",
"bidSize": null,
"ask": "473.05",
"askSize": null,
"last": "479.95",
"change": null,
"distToBarrier": "52.37",
"distToBarrierRate": "-11.071%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "IT0004965148",
"valor": "22988002",
"name": "Moncler SpA",
"symbol": "MONC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.20",
"bid": "55.86",
"bidSize": null,
"ask": "55.86",
"askSize": null,
"last": "55.94",
"change": null,
"distToBarrier": "13.02",
"distToBarrierRate": "23.31%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "04.04.2025"
}
]
}
MBQJJB
Barrier Reverse Convertible auf Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
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
- BasiswertHermes International SCA / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.02.2025
- Letzter Handel28.07.2026
- Rückzahlungsdatum04.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.35%
- Geld Volumen0
- Briefkurs62.10%
- Brief Volumen0
- Letzter Kurs62.45%
- Veränderung+0.05
- Performance (1 Woche)1.46%
- Performance YTD-23.28%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Min. Abstand zur Barriere-14.55%
- Maximalrendite (Verfall)65.47%
- Seitwärtsrendite (Verfall)2.90%
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'651.09
- Geldkurs1'620.00
- Briefkurs1'620.00
- Letzter Kurs1'641.50
- Abstand zu Barrier235.76
- Distanz zur Barriere-14.55%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level750.60
- Geldkurs473.05
- Briefkurs473.05
- Letzter Kurs479.95
- Abstand zu Barrier52.37
- Distanz zur Barriere-11.071%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Moncler SpA
- Moncler SpA
- ISINIT0004965148
- Valor22988002
- BasiswertMoncler SpA
- SymbolMONC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.20
- Geldkurs55.86
- Briefkurs55.86
- Letzter Kurs55.94
- Abstand zu Barrier13.02
- Distanz zur Barriere23.31%
- Kurswerte vom29.05.2026 17:36:15