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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": "8.30%",
        "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": "95.30%",
        "bidSize": "500'000",
        "ask": "96.05%",
        "askSize": "500'000",
        "last": "95.85%",
        "change": null,
        "performanceWeek": "-0.83%",
        "performanceYtd": "-0.47%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "90",
        "distToBarrierRate": "23.99%",
        "barrierHitProbMaturity": "0.074%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.30%",
        "sidewardYieldMaturity": "8.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.68",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "40.51",
            "distToBarrierRate": "52.29%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.05",
            "bid": "172.25",
            "bidSize": "538",
            "ask": "172.30",
            "askSize": "110",
            "last": "172.30",
            "change": null,
            "distToBarrier": "65.12",
            "distToBarrierRate": "37.80%",
            "lastDateTime": "10.09.2026 15:07:55"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.40",
            "bid": "79.90",
            "bidSize": "187",
            "ask": "79.94",
            "askSize": "161",
            "last": "79.96",
            "change": null,
            "distToBarrier": "19.17",
            "distToBarrierRate": "23.99%",
            "lastDateTime": "10.09.2026 15:08:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1515545783",
            "symbol": "MCLXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1491784034",
            "symbol": "AESQTQ",
            "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
        }
    ],
    "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: 15:34:54
Geldkurs
95.30%
Geld Volumen: 500'000
Briefkurs
96.05%
Brief Volumen: 500'000
Barriere
63%
Seitwärtsrendite (Verfall)
8.30%
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
  • Geldkurs95.30%
  • Geld Volumen500'000
  • Briefkurs96.05%
  • Brief Volumen500'000
  • Letzter Kurs95.85%
  • Performance (1 Woche)-0.83%
  • Performance YTD-0.47%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall90
  • Min. Abstand zur Barriere23.99%
  • Barrier Hit Prob (Verfall)0.074%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.30%
  • Seitwärtsrendite (Verfall)8.30%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.68
  • Geldkurs77.48
  • Geld Volumen1'615
  • Briefkurs77.52
  • Brief Volumen1'049
  • Letzter Kurs77.52
  • Abstand zu Barrier40.51
  • Distanz zur Barriere52.29%
  • Kurswerte vom10.09.2026 15:08:42

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.05
  • Geldkurs172.25
  • Geld Volumen538
  • Briefkurs172.30
  • Brief Volumen110
  • Letzter Kurs172.30
  • Abstand zu Barrier65.12
  • Distanz zur Barriere37.80%
  • Kurswerte vom10.09.2026 15:07:55

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.40
  • Geldkurs79.90
  • Geld Volumen187
  • Briefkurs79.94
  • Brief Volumen161
  • Letzter Kurs79.96
  • Abstand zu Barrier19.17
  • Distanz zur Barriere23.99%
  • Kurswerte vom10.09.2026 15:08:07