Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606352
Response:
{
    "meta": {
        "id": 27693481,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. JB Callable Multi Barrier Reverse Convertible (63%) auf ABB Ltd, Logitech International SA, Cie Financiere Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482606352",
        "wkn": null,
        "valor": "148260635",
        "symbol": "MASYJB",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606352_de_20251217_003300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606352_en_20251217_003741.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "5.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech",
        "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": "13%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "0",
        "ask": "98.25%",
        "askSize": "0",
        "last": "95.85%",
        "change": null,
        "performanceWeek": "-1.34%",
        "performanceYtd": "-0.47%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "89",
        "distToBarrierRate": "25.30%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.89%",
        "sidewardYieldMaturity": "5.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.68",
            "bid": null,
            "bidSize": "182",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "41.69",
            "distToBarrierRate": "53.0023%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.05",
            "bid": null,
            "bidSize": "79",
            "ask": "177.00",
            "askSize": "100",
            "last": "175.00",
            "change": null,
            "distToBarrier": "67.87",
            "distToBarrierRate": "38.78%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.40",
            "bid": "81.30",
            "bidSize": "600",
            "ask": "83.86",
            "askSize": "310",
            "last": "83.30",
            "change": null,
            "distToBarrier": "20.57",
            "distToBarrierRate": "25.30%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1550429356",
            "symbol": "AGLHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1505566484",
            "symbol": "AFACTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1422680806",
            "symbol": "DPHCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MASYJB

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech

Valor: 148260635
ISIN: CH1482606352
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: 19:24:14
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.25%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
5.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Logitech
  • 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
  • Coupon13%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.25%
  • Brief Volumen0
  • Letzter Kurs95.85%
  • Performance (1 Woche)-1.34%
  • Performance YTD-0.47%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall89
  • Min. Abstand zur Barriere25.30%
  • Barrier Hit Prob (Verfall)0.056%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.89%
  • Seitwärtsrendite (Verfall)5.89%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.68
  • Geld Volumen182
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier41.69
  • Distanz zur Barriere53.0023%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.05
  • Geld Volumen79
  • Briefkurs177.00
  • Brief Volumen100
  • Letzter Kurs175.00
  • Abstand zu Barrier67.87
  • Distanz zur Barriere38.78%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.40
  • Geldkurs81.30
  • Geld Volumen600
  • Briefkurs83.86
  • Brief Volumen310
  • Letzter Kurs83.30
  • Abstand zu Barrier20.57
  • Distanz zur Barriere25.30%
  • Kurswerte vom11.09.2026 17:30:17