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": "13.42%",
"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": "97.40%",
"bidSize": "0",
"ask": "98.15%",
"askSize": "0",
"last": "97.25%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-2.75%",
"lastDateTime": "18.05.2026 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": "377",
"distToBarrierRate": "30.80%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.42%",
"sidewardYieldMaturity": "13.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.70",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "58.37",
"distToBarrierRate": "38.40%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "118.34",
"bidSize": "510",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToBarrier": "59.77",
"distToBarrierRate": "50.51%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.90",
"bid": "329.40",
"bidSize": "1'963",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToBarrier": "176.65",
"distToBarrierRate": "53.63%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.60",
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"change": null,
"distToBarrier": "38.51",
"distToBarrierRate": "30.80%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.73",
"bid": "36.11",
"bidSize": "100",
"ask": "36.16",
"askSize": "5'236",
"last": "36.15",
"change": null,
"distToBarrier": "17.98",
"distToBarrierRate": "49.79%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
MASUJB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / Swiss RE / UBS
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 / 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
- Geldkurs97.40%
- Geld Volumen0
- Briefkurs98.15%
- Brief Volumen0
- Letzter Kurs97.25%
- Performance (1 Woche)0.10%
- Performance YTD-2.75%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall377
- Min. Abstand zur Barriere30.80%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.42%
- Seitwärtsrendite (Verfall)13.42%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.70
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier58.37
- Distanz zur Barriere38.40%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.27
- Geldkurs118.34
- Geld Volumen510
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier59.77
- Distanz zur Barriere50.51%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.90
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier176.65
- Distanz zur Barriere53.63%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.60
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- Abstand zu Barrier38.51
- Distanz zur Barriere30.80%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.73
- Geldkurs36.11
- Geld Volumen100
- Briefkurs36.16
- Brief Volumen5'236
- Letzter Kurs36.15
- Abstand zu Barrier17.98
- Distanz zur Barriere49.79%
- Kurswerte vom19.05.2026 17:31:59