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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396335791
Response:
{
    "meta": {
        "id": 27294966,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Lonza Group AG, Roche Holding AG, Sonova Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1396335791",
        "wkn": null,
        "valor": "139633579",
        "symbol": "MBQQJB",
        "name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1396335791_de_20250619_012654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396335791_en_20250619_014057.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Roche GS \/ Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "04.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.65%",
        "bidSize": "500'000",
        "ask": "90.05%",
        "askSize": "500'000",
        "last": "87.95%",
        "change": null,
        "performanceWeek": "-3.30%",
        "performanceYtd": "3.84%",
        "lastDateTime": "19.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "196",
        "distToBarrierRate": "16.83%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.48%",
        "sidewardYieldMaturity": "18.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "606.00",
            "bid": "542.20",
            "bidSize": "144",
            "ask": "542.60",
            "askSize": "132",
            "last": "542.20",
            "change": null,
            "distToBarrier": "184.66",
            "distToBarrierRate": "34.058%",
            "lastDateTime": "20.01.2026 15:38:35"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "286.00",
            "bid": "343.00",
            "bidSize": "335",
            "ask": "343.20",
            "askSize": "622",
            "last": "343.10",
            "change": null,
            "distToBarrier": "174.26",
            "distToBarrierRate": "50.80%",
            "lastDateTime": "20.01.2026 15:40:17"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "305.20",
            "bid": "216.50",
            "bidSize": "233",
            "ask": "216.70",
            "askSize": "267",
            "last": "216.60",
            "change": null,
            "distToBarrier": "36.43",
            "distToBarrierRate": "16.83%",
            "lastDateTime": "20.01.2026 15:39:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
            "isin": "CH1402517226",
            "symbol": "Z0AP8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBQQJB

Barrier Reverse Convertible auf Lonza / Roche GS / Sonova

Valor: 139633579
ISIN: CH1396335791
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: 16:10:18
Geldkurs
88.65%
Geld Volumen: 500'000
Briefkurs
90.05%
Brief Volumen: 500'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertLonza / Roche GS / Sonova
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.02.2025
  • Letzter Handel04.08.2026
  • Rückzahlungsdatum11.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.65%
  • Geld Volumen500'000
  • Briefkurs90.05%
  • Brief Volumen500'000
  • Letzter Kurs87.95%
  • Performance (1 Woche)-3.30%
  • Performance YTD3.84%
  • Kurswerte vom19.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall196
  • Min. Abstand zur Barriere16.83%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)18.48%
  • Seitwärtsrendite (Verfall)18.48%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level606.00
  • Geldkurs542.20
  • Geld Volumen144
  • Briefkurs542.60
  • Brief Volumen132
  • Letzter Kurs542.20
  • Abstand zu Barrier184.66
  • Distanz zur Barriere34.058%
  • Kurswerte vom20.01.2026 15:38:35

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level286.00
  • Geldkurs343.00
  • Geld Volumen335
  • Briefkurs343.20
  • Brief Volumen622
  • Letzter Kurs343.10
  • Abstand zu Barrier174.26
  • Distanz zur Barriere50.80%
  • Kurswerte vom20.01.2026 15:40:17

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level305.20
  • Geldkurs216.50
  • Geld Volumen233
  • Briefkurs216.70
  • Brief Volumen267
  • Letzter Kurs216.60
  • Abstand zu Barrier36.43
  • Distanz zur Barriere16.83%
  • Kurswerte vom20.01.2026 15:39:39

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