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

Valor: 146732851
ISIN: CH1467328519
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: 06:10:17
Geldkurs
90.90%
Geld Volumen: 0
Briefkurs
91.65%
Brief Volumen: 0
Barriere
61.35%
Seitwärtsrendite (Verfall)
20.35%
Handelswährung
CHF

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