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

Valor: 148260642
ISIN: CH1482606428
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: 19:30:14
Geldkurs
102.55%
Geld Volumen: 0
Briefkurs
103.30%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
2.48%
Handelswährung
USD

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