Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606386 Response:
{
"meta": {
"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
},
"basic": {
"isin": "CH1482606386",
"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"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.42%",
"tradingCurrencyCode": "EUR"
},
"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%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.90%",
"askSize": "500'000",
"last": "99.90%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "42.90%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.42%",
"sidewardYieldMaturity": "4.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'662.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'949.98",
"change": null,
"distToBarrier": "2'552.76",
"distToBarrierRate": "42.90%",
"lastDateTime": "21.05.2026 15:32:04"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25'858.13",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'093.01",
"change": null,
"distToBarrier": "13'578.13",
"distToBarrierRate": "46.67%",
"lastDateTime": "21.05.2026 15:32:06"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'840.20",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'393.08",
"change": null,
"distToBarrier": "3'288.96",
"distToBarrierRate": "44.49%",
"lastDateTime": "21.05.2026 15:32:06"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'234.50",
"bid": "13'386.44",
"bidSize": null,
"ask": "13'391.29",
"askSize": null,
"last": "13'387.65",
"change": null,
"distToBarrier": "6'045.74",
"distToBarrierRate": "45.16%",
"lastDateTime": "21.05.2026 15:16:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328600",
"symbol": "MATGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328733",
"symbol": "MCIYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1482606436",
"symbol": "MAVQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
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
- Geldkurs98.90%
- Geld Volumen500'000
- Briefkurs99.90%
- Brief Volumen500'000
- Letzter Kurs99.90%
- Performance (1 Woche)0.10%
- Performance YTD0%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere42.90%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.42%
- Seitwärtsrendite (Verfall)4.42%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'662.04
- Letzter Kurs5'949.98
- Abstand zu Barrier2'552.76
- Distanz zur Barriere42.90%
- Kurswerte vom21.05.2026 15:32:04
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25'858.13
- Letzter Kurs29'093.01
- Abstand zu Barrier13'578.13
- Distanz zur Barriere46.67%
- Kurswerte vom21.05.2026 15:32:06
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'840.20
- Letzter Kurs7'393.08
- Abstand zu Barrier3'288.96
- Distanz zur Barriere44.49%
- Kurswerte vom21.05.2026 15:32:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'234.50
- Geldkurs13'386.44
- Briefkurs13'391.29
- Letzter Kurs13'387.65
- Abstand zu Barrier6'045.74
- Distanz zur Barriere45.16%
- Kurswerte vom21.05.2026 15:16:25
Weitere interessante Produkte
- MATGJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MCIYJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MAVQJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär