Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182614
Response:
{
    "meta": {
        "id": 33087332,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Lonza Group AG, Roche Holding AG, Nestle SA, Cie Financiere Richemont SA, Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182614",
        "wkn": null,
        "valor": "145418261",
        "symbol": "MAPOJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182614_de_20250807_005710.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182614_en_20250807_010804.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "29.07.2026",
        "redemptionDate": "05.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50%",
        "bidSize": "0",
        "ask": "99.25%",
        "askSize": "0",
        "last": "99.00%",
        "change": "0.00",
        "performanceWeek": "-0.55%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "91",
        "distToBarrierRate": "27.78%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.14%",
        "sidewardYieldMaturity": "4.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.70",
            "bid": "145.95",
            "bidSize": "347",
            "ask": "148.00",
            "askSize": "643",
            "last": "145.95",
            "change": null,
            "distToBarrier": "64.71",
            "distToBarrierRate": "44.34%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.20",
            "bid": null,
            "bidSize": "878",
            "ask": "484.70",
            "askSize": "100",
            "last": "474.00",
            "change": null,
            "distToBarrier": "131.68",
            "distToBarrierRate": "27.78%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.42",
            "bid": "79.00",
            "bidSize": "113",
            "ask": "79.30",
            "askSize": "1'587",
            "last": "79.30",
            "change": null,
            "distToBarrier": "36.27",
            "distToBarrierRate": "45.91%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.72",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
            "askSize": "425",
            "last": "113.34",
            "change": null,
            "distToBarrier": "57.94",
            "distToBarrierRate": "50.90%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.50",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "162.40",
            "distToBarrierRate": "51.47%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1348492294",
            "symbol": "DHCCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAPOJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Nestlé / Novartis / Roche PS

Valor: 145418261
ISIN: CH1454182614
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: 04:38:46
Geldkurs
98.50%
Geld Volumen: 0
Briefkurs
99.25%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
4.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.08.2025
  • Letzter Handel29.07.2026
  • Rückzahlungsdatum05.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.50%
  • Geld Volumen0
  • Briefkurs99.25%
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Veränderung0.00
  • Performance (1 Woche)-0.55%
  • Performance YTD-0.40%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall91
  • Min. Abstand zur Barriere27.78%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.14%
  • Seitwärtsrendite (Verfall)4.14%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.70
  • Geldkurs145.95
  • Geld Volumen347
  • Briefkurs148.00
  • Brief Volumen643
  • Letzter Kurs145.95
  • Abstand zu Barrier64.71
  • Distanz zur Barriere44.34%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level580.20
  • Geld Volumen878
  • Briefkurs484.70
  • Brief Volumen100
  • Letzter Kurs474.00
  • Abstand zu Barrier131.68
  • Distanz zur Barriere27.78%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.42
  • Geldkurs79.00
  • Geld Volumen113
  • Briefkurs79.30
  • Brief Volumen1'587
  • Letzter Kurs79.30
  • Abstand zu Barrier36.27
  • Distanz zur Barriere45.91%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.72
  • Geldkurs113.82
  • Geld Volumen2'244
  • Briefkurs113.82
  • Brief Volumen425
  • Letzter Kurs113.34
  • Abstand zu Barrier57.94
  • Distanz zur Barriere50.90%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level259.50
  • Geldkurs315.50
  • Geld Volumen502
  • Briefkurs315.50
  • Brief Volumen49
  • Letzter Kurs317.30
  • Abstand zu Barrier162.40
  • Distanz zur Barriere51.47%
  • Kurswerte vom29.04.2026 17:30:47