Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606428 Response:
{
"meta": {
"id": 26884103,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201080,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (65%) MIT LOCK-IN AUF CHEVRON CORP, CONOCOPHILLIPS, DEVON ENERGY CORP",
"guarantorRef": null
},
"basic": {
"isin": "CH1482606428",
"wkn": null,
"valor": "148260642",
"symbol": "MAVHJB",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ ConocoPhillips \/ Devon Energy Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606428_de_20251206_014110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606428_en_20251206_014432.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.48%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Chevron Corp \/ ConocoPhillips \/ Devon Energy Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "30.11.2026",
"redemptionDate": "07.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": null,
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.55%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "103.30%",
"change": null,
"performanceWeek": "-0.048%",
"performanceYtd": "3.042%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-824385",
"name": "ConocoPhillips"
},
{
"ttsId": "tts-2042965",
"name": "Devon Energy Corp"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.48%",
"sidewardYieldMaturity": "2.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "186.20",
"bidSize": "200",
"ask": "186.27",
"askSize": "300",
"last": "186.24",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 19:06:25"
},
{
"isin": "US20825C1045",
"valor": "1330331",
"name": "ConocoPhillips",
"symbol": "COP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "116.43",
"bidSize": "300",
"ask": "116.46",
"askSize": "100",
"last": "116.45",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 19:05:55"
},
{
"isin": "US25179M1036",
"valor": "809015",
"name": "Devon Energy Corp",
"symbol": "DVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "46.27",
"bidSize": "100",
"ask": "46.28",
"askSize": "1'600",
"last": "46.28",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 19:06:36"
}
],
"similars": [
],
"events": [
]
}
MAVHJB
Barrier Reverse Convertible auf Chevron Corp / ConocoPhillips / Devon Energy Corp
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 / – / –
- HandelswährungUSD
- BasiswertChevron Corp / ConocoPhillips / Devon Energy Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.12.2025
- Letzter Handel30.11.2026
- Rückzahlungsdatum07.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.55%
- Geld Volumen0
- Briefkurs103.30%
- Brief Volumen0
- Letzter Kurs103.30%
- Performance (1 Woche)-0.048%
- Performance YTD3.042%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
- Maximalrendite (Verfall)2.48%
- Seitwärtsrendite (Verfall)2.48%
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs186.20
- Geld Volumen200
- Briefkurs186.27
- Brief Volumen300
- Letzter Kurs186.24
- Kurswerte vom01.06.2026 19:06:25
Basiswert: ConocoPhillips
- ConocoPhillips
- ISINUS20825C1045
- Valor1330331
- BasiswertConocoPhillips
- SymbolCOP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs116.43
- Geld Volumen300
- Briefkurs116.46
- Brief Volumen100
- Letzter Kurs116.45
- Kurswerte vom01.06.2026 19:05:55
Basiswert: Devon Energy Corp
- Devon Energy Corp
- ISINUS25179M1036
- Valor809015
- BasiswertDevon Energy Corp
- SymbolDVN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs46.27
- Geld Volumen100
- Briefkurs46.28
- Brief Volumen1'600
- Letzter Kurs46.28
- Kurswerte vom01.06.2026 19:06:36