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"
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"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
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"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",
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"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"
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{
"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
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"events": [
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}
MAMJJB
Barrier Reverse Convertible auf Apple / Microsoft / Nvidia
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
- 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
Weitere interessante Produkte
- LCGNDU Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: UBS
- ADEISQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Swissquote
- ADGJSQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Swissquote