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

Valor: 148260630
ISIN: CH1482606303
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: 09:53:25
Geldkurs
99.40%
Geld Volumen: 500'000
Briefkurs
100.15%
Brief Volumen: 500'000
Barriere
69%
Seitwärtsrendite (Verfall)
7.48%
Handelswährung
CHF

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