Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606345
Response:
{
    "meta": {
        "id": 33087334,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf UBS Group AG, Roche Holding AG, Swiss Re AG, Cie Financiere Richemont SA, Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482606345",
        "wkn": null,
        "valor": "148260634",
        "symbol": "MASUJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606345_de_20251108_015253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606345_en_20251108_015835.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "07.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.15%",
        "bidSize": "0",
        "ask": "96.90%",
        "askSize": "0",
        "last": "96.80%",
        "change": "-0.65",
        "performanceWeek": "-1.12%",
        "performanceYtd": "-3.2%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397",
        "distToBarrierRate": "30.25%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.40%",
        "sidewardYieldMaturity": "15.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.70",
            "bid": "145.95",
            "bidSize": "347",
            "ask": "148.00",
            "askSize": "643",
            "last": "145.95",
            "change": null,
            "distToBarrier": "52.32",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.27",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
            "askSize": "425",
            "last": "113.34",
            "change": null,
            "distToBarrier": "55.25",
            "distToBarrierRate": "48.54%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.90",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "162.75",
            "distToBarrierRate": "51.58%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "124.00",
            "bidSize": "352",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToBarrier": "37.51",
            "distToBarrierRate": "30.25%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.73",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "17.87",
            "distToBarrierRate": "49.64%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MASUJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / Swiss RE / UBS

Valor: 148260634
ISIN: CH1482606345
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: 03:29:34
Geldkurs
96.15%
Geld Volumen: 0
Briefkurs
96.90%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Novartis / Roche PS / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2025
  • Letzter Handel31.05.2027
  • Rückzahlungsdatum07.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.15%
  • Geld Volumen0
  • Briefkurs96.90%
  • Brief Volumen0
  • Letzter Kurs96.80%
  • Veränderung-0.65
  • Performance (1 Woche)-1.12%
  • Performance YTD-3.2%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall397
  • Min. Abstand zur Barriere30.25%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.40%
  • Seitwärtsrendite (Verfall)15.40%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.70
  • Geldkurs145.95
  • Geld Volumen347
  • Briefkurs148.00
  • Brief Volumen643
  • Letzter Kurs145.95
  • Abstand zu Barrier52.32
  • Distanz zur Barriere35.85%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level99.27
  • Geldkurs113.82
  • Geld Volumen2'244
  • Briefkurs113.82
  • Brief Volumen425
  • Letzter Kurs113.34
  • Abstand zu Barrier55.25
  • Distanz zur Barriere48.54%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level258.90
  • Geldkurs315.50
  • Geld Volumen502
  • Briefkurs315.50
  • Brief Volumen49
  • Letzter Kurs317.30
  • Abstand zu Barrier162.75
  • Distanz zur Barriere51.58%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs124.00
  • Geld Volumen352
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Abstand zu Barrier37.51
  • Distanz zur Barriere30.25%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.73
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier17.87
  • Distanz zur Barriere49.64%
  • Kurswerte vom29.04.2026 17:30:47