Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328501
Response:
{
    "meta": {
        "id": 27011288,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Apple Inc, Microsoft Corp, NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328501",
        "wkn": null,
        "valor": "146732850",
        "symbol": "MAMJJB",
        "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328501_de_20250925_005834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328501_en_20250925_011011.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.09.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "100.85%",
        "askSize": "0",
        "last": "100.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.72%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "43.83%",
        "barrierHitProbMaturity": "0.00024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.21%",
        "sidewardYieldMaturity": "3.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "238.99",
            "bid": "320.01",
            "bidSize": "40",
            "ask": "320.07",
            "askSize": "120",
            "last": "319.97",
            "change": null,
            "distToBarrier": "188.57",
            "distToBarrierRate": "58.92%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "510.02",
            "bid": "499.40",
            "bidSize": "160",
            "ask": "499.62",
            "askSize": "40",
            "last": "499.70",
            "change": null,
            "distToBarrier": "218.89",
            "distToBarrierRate": "43.83%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.29",
            "bid": "229.43",
            "bidSize": "1'100",
            "ask": "229.50",
            "askSize": "9'100",
            "last": "230.36",
            "change": null,
            "distToBarrier": "135.77",
            "distToBarrierRate": "59.18%",
            "lastDateTime": "04.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1551165470",
            "symbol": "LCGNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1453396363",
            "symbol": "ADEISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
            "isin": "CH1453395845",
            "symbol": "ADGJSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAMJJB

Barrier Reverse Convertible auf Apple / Microsoft / Nvidia

Valor: 146732850
ISIN: CH1467328501
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: 01:58:18
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
100.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
3.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertApple / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.09.2025
  • Letzter Handel17.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.10%
  • Geld Volumen0
  • Briefkurs100.85%
  • Brief Volumen0
  • Letzter Kurs100.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.72%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall101
  • Min. Abstand zur Barriere43.83%
  • Barrier Hit Prob (Verfall)0.00024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.21%
  • Seitwärtsrendite (Verfall)3.21%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level238.99
  • Geldkurs320.01
  • Geld Volumen40
  • Briefkurs320.07
  • Brief Volumen120
  • Letzter Kurs319.97
  • Abstand zu Barrier188.57
  • Distanz zur Barriere58.92%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level510.02
  • Geldkurs499.40
  • Geld Volumen160
  • Briefkurs499.62
  • Brief Volumen40
  • Letzter Kurs499.70
  • Abstand zu Barrier218.89
  • Distanz zur Barriere43.83%
  • Kurswerte vom04.09.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.29
  • Geldkurs229.43
  • Geld Volumen1'100
  • Briefkurs229.50
  • Brief Volumen9'100
  • Letzter Kurs230.36
  • Abstand zu Barrier135.77
  • Distanz zur Barriere59.18%
  • Kurswerte vom04.09.2026 22:00:00