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

Valor: 148260638
ISIN: CH1482606386
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: 15:52:41
Geldkurs
98.90%
Geld Volumen: 500'000
Briefkurs
99.90%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.42%
Handelswährung
EUR

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