Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328519 Response:
{
"meta": {
"id": 27023590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.28% p.a. JB Autocallable Multi Barrier Reverse Convertible (61.35%) auf Logitech International SA, Lonza Group AG, Cie Financiere Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1467328519",
"wkn": null,
"valor": "146732851",
"symbol": "MANFJB",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328519_de_20250913_012119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328519_en_20250913_012527.pdf"
},
"highlights": {
"barrierRate": "61.35%",
"sidewardYieldMaturity": "20.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.09.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "12.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "11.28%",
"strikeRate": "100%",
"barrierRate": "61.35%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.90%",
"bidSize": "0",
"ask": "91.65%",
"askSize": "0",
"last": "91.10%",
"change": "0.00",
"performanceWeek": "-1.57%",
"performanceYtd": "-6.083%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "26.96%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.35%",
"sidewardYieldMaturity": "20.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.55",
"bid": "147.75",
"bidSize": "350",
"ask": "147.75",
"askSize": "17",
"last": "148.50",
"change": null,
"distToBarrier": "59.07",
"distToBarrierRate": "39.98%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.26",
"bid": "77.50",
"bidSize": "5",
"ask": "77.50",
"askSize": "21",
"last": "76.74",
"change": null,
"distToBarrier": "25.19",
"distToBarrierRate": "32.51%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "577.40",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "130.77",
"distToBarrierRate": "26.96%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1423917033",
"symbol": "ACHXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1421075545",
"symbol": "PSJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1352600881",
"symbol": "LNRILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
MANFJB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza
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
- BasiswertCompagnie Financière Richemont / Logitech / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.09.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum12.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon11.28%
- Strike-Rate100%
- Barriere61.35%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.90%
- Geld Volumen0
- Briefkurs91.65%
- Brief Volumen0
- Letzter Kurs91.10%
- Veränderung0.00
- Performance (1 Woche)-1.57%
- Performance YTD-6.083%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere26.96%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.35%
- Seitwärtsrendite (Verfall)20.35%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.55
- Geldkurs147.75
- Geld Volumen350
- Briefkurs147.75
- Brief Volumen17
- Letzter Kurs148.50
- Abstand zu Barrier59.07
- Distanz zur Barriere39.98%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.26
- Geldkurs77.50
- Geld Volumen5
- Briefkurs77.50
- Brief Volumen21
- Letzter Kurs76.74
- Abstand zu Barrier25.19
- Distanz zur Barriere32.51%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level577.40
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier130.77
- Distanz zur Barriere26.96%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ACHXTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Leonteq
- PSJRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Raiffeisen
- LNRILK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Luzerner Kantonalbank