Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606386 Response:
{
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"id": 26955962,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.15% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index",
"guarantorRef": null
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"wkn": null,
"valor": "148260638",
"symbol": "MAUIJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606386_de_20251108_015320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606386_en_20251108_015903.pdf"
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.16%",
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.15%",
"strikeRate": "100%",
"barrierRate": "60%",
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"bid": "98.60%",
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"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.85%",
"lastDateTime": "28.04.2026 22:10:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1446522513",
"symbol": "Z0BAZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328782",
"symbol": "MCJDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328816",
"symbol": "MCJGJB",
"categoryName": "Renditeoptimierung",
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MAUIJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
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 / – / –
- HandelswährungEUR
- BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.11.2025
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.15%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.35%
- Brief Volumen0
- Letzter Kurs99.05%
- Performance (1 Woche)0%
- Performance YTD-0.85%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall184
- Min. Abstand zur Barriere41.31%
- Barrier Hit Prob (Verfall)0.0014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.16%
- Seitwärtsrendite (Verfall)5.16%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'662.04
- Letzter Kurs5'788.26
- Abstand zu Barrier2'391.04
- Distanz zur Barriere41.31%
- Kurswerte vom29.04.2026 19:28:00
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25'858.13
- Letzter Kurs27'062.42
- Abstand zu Barrier11'547.54
- Distanz zur Barriere42.67%
- Kurswerte vom29.04.2026 19:28:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'840.20
- Letzter Kurs7'118.63
- Abstand zu Barrier3'014.51
- Distanz zur Barriere42.35%
- Kurswerte vom29.04.2026 19:28:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'234.50
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Abstand zu Barrier5'689.89
- Distanz zur Barriere43.67%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0BAZZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- MCJDJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MCJGJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär