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

Valor: 139633572
ISIN: CH1396335726
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.
Barrierhit: 04.04.2025
Letzte Aktualisierung: 10:01:20
Geldkurs
61.35%
Geld Volumen: 0
Briefkurs
62.10%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
2.90%
Handelswährung
CHF

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