Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606303 Response:
{
"meta": {
"id": 27692025,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. JB Callable Multi Barrier Reverse Convertible (69%) auf ABB Ltd, Nestle SA, Novartis AG, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1482606303",
"wkn": null,
"valor": "148260630",
"symbol": "MAQYJB",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606303_de_20251217_003411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606303_en_20251217_003915.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "500'000",
"ask": "100.15%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": "-1.14%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToBarrierRate": "26.52%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.48%",
"sidewardYieldMaturity": "7.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.68",
"bid": "76.56",
"bidSize": "213",
"ask": "76.60",
"askSize": "258",
"last": "76.56",
"change": null,
"distToBarrier": "36.07",
"distToBarrierRate": "47.11%",
"lastDateTime": "23.04.2026 09:17:44"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.95",
"bid": "80.12",
"bidSize": "331",
"ask": "80.15",
"askSize": "521",
"last": "80.15",
"change": null,
"distToBarrier": "26.33",
"distToBarrierRate": "32.87%",
"lastDateTime": "23.04.2026 09:18:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.82",
"bid": "115.58",
"bidSize": "198",
"ask": "115.62",
"askSize": "473",
"last": "115.60",
"change": null,
"distToBarrier": "41.87",
"distToBarrierRate": "36.23%",
"lastDateTime": "23.04.2026 09:18:40"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "584.40",
"bid": "548.80",
"bidSize": "52",
"ask": "549.00",
"askSize": "52",
"last": "548.80",
"change": null,
"distToBarrier": "145.56",
"distToBarrierRate": "26.52%",
"lastDateTime": "23.04.2026 09:17:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1433447260",
"symbol": "MCCYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1455998570",
"symbol": "LALFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
"isin": "CH1550421866",
"symbol": "AGGETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
MAQYJB
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance
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
- BasiswertABB / Nestlé / Novartis / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2025
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen500'000
- Briefkurs100.15%
- Brief Volumen500'000
- Letzter Kurs99.40%
- Performance (1 Woche)0.45%
- Performance YTD-1.14%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Min. Abstand zur Barriere26.52%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.48%
- Seitwärtsrendite (Verfall)7.48%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.68
- Geldkurs76.56
- Geld Volumen213
- Briefkurs76.60
- Brief Volumen258
- Letzter Kurs76.56
- Abstand zu Barrier36.07
- Distanz zur Barriere47.11%
- Kurswerte vom23.04.2026 09:17:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.95
- Geldkurs80.12
- Geld Volumen331
- Briefkurs80.15
- Brief Volumen521
- Letzter Kurs80.15
- Abstand zu Barrier26.33
- Distanz zur Barriere32.87%
- Kurswerte vom23.04.2026 09:18:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.82
- Geldkurs115.58
- Geld Volumen198
- Briefkurs115.62
- Brief Volumen473
- Letzter Kurs115.60
- Abstand zu Barrier41.87
- Distanz zur Barriere36.23%
- Kurswerte vom23.04.2026 09:18:40
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level584.40
- Geldkurs548.80
- Geld Volumen52
- Briefkurs549.00
- Brief Volumen52
- Letzter Kurs548.80
- Abstand zu Barrier145.56
- Distanz zur Barriere26.52%
- Kurswerte vom23.04.2026 09:17:55
Weitere interessante Produkte
- MCCYJB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Bank Julius Bär
- LALFDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: UBS
- AGGETQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance Emittent: Leonteq