Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396336054 Response:
{
"meta": {
"id": 33087341,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (69%) auf Nestle SA, Novartis AG, Roche Holding AG, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396336054",
"wkn": null,
"valor": "139633605",
"symbol": "MBRQJB",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1396336054_de_20250619_012454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396336054_en_20250619_013916.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.02.2025",
"lastTradingDate": "07.08.2026",
"redemptionDate": "14.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.25%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "0.050%",
"performanceYtd": "-0.10%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "100",
"distToBarrierRate": "28.51%",
"barrierHitProbMaturity": "0.0057%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.087%",
"sidewardYieldMaturity": "3.087%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "26.83",
"distToBarrierRate": "33.41%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.83",
"bid": "115.00",
"bidSize": "243",
"ask": "115.00",
"askSize": "2'470",
"last": "114.72",
"change": null,
"distToBarrier": "48.19",
"distToBarrierRate": "41.90%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "289.00",
"bid": "320.90",
"bidSize": "90",
"ask": "322.30",
"askSize": "506",
"last": "321.10",
"change": null,
"distToBarrier": "121.49",
"distToBarrierRate": "37.86%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "543.80",
"bidSize": "119",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "155.05",
"distToBarrierRate": "28.51%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1372397146",
"symbol": "CMVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1428230879",
"symbol": "KZQIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1505578166",
"symbol": "AFHITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
MBRQJB
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.02.2025
- Letzter Handel07.08.2026
- Rückzahlungsdatum14.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.50%
- Geld Volumen0
- Briefkurs100.25%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)0.050%
- Performance YTD-0.10%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall100
- Min. Abstand zur Barriere28.51%
- Barrier Hit Prob (Verfall)0.0057%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.087%
- Seitwärtsrendite (Verfall)3.087%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.50
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier26.83
- Distanz zur Barriere33.41%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.83
- Geldkurs115.00
- Geld Volumen243
- Briefkurs115.00
- Brief Volumen2'470
- Letzter Kurs114.72
- Abstand zu Barrier48.19
- Distanz zur Barriere41.90%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level289.00
- Geldkurs320.90
- Geld Volumen90
- Briefkurs322.30
- Brief Volumen506
- Letzter Kurs321.10
- Abstand zu Barrier121.49
- Distanz zur Barriere37.86%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level563.40
- Geldkurs543.80
- Geld Volumen119
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier155.05
- Distanz zur Barriere28.51%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- CMVBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank
- KZQIDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: UBS
- AFHITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq