Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421002 Response:
{
"meta": {
"id": 29068303,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.90% p.a. JB Multi Barrier Reverse Convertible (70% European) auf Nikkei 225 Index, S&P 500 Index®, EURO STOXX 50® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421002",
"wkn": null,
"valor": "149842100",
"symbol": "MAAHJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421002_de_20260114_005644.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421002_en_20260114_010358.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.26%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "6.9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.20%",
"askSize": "0",
"last": "98.90%",
"change": "+0.40",
"performanceWeek": "2.064%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "28.66%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.26%",
"sidewardYieldMaturity": "6.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'931.79",
"bid": null,
"bidSize": null,
"ask": null,
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"last": "5'934.64",
"change": null,
"distToBarrier": "1'782.39",
"distToBarrierRate": "30.034%",
"lastDateTime": "10.04.2026 21:59:58"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "51'961.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "58'016.36",
"change": null,
"distToBarrier": "21'642.97",
"distToBarrierRate": "37.30%",
"lastDateTime": "10.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'944.82",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'814.49",
"change": null,
"distToBarrier": "1'953.12",
"distToBarrierRate": "28.66%",
"lastDateTime": "10.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1530331573",
"symbol": "MBRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1498421077",
"symbol": "MABWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1540960361",
"symbol": "RMB5YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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"events": [
]
}
MAAHJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500
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 / Nikkei 225 / S&P 500
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2026
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon6.9%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.20%
- Brief Volumen0
- Letzter Kurs98.90%
- Veränderung+0.40
- Performance (1 Woche)2.064%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Min. Abstand zur Barriere28.66%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.26%
- Seitwärtsrendite (Verfall)6.26%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'931.79
- Letzter Kurs5'934.64
- Abstand zu Barrier1'782.39
- Distanz zur Barriere30.034%
- Kurswerte vom10.04.2026 21:59:58
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level51'961.98
- Letzter Kurs58'016.36
- Abstand zu Barrier21'642.97
- Distanz zur Barriere37.30%
- Kurswerte vom10.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'944.82
- Letzter Kurs6'814.49
- Abstand zu Barrier1'953.12
- Distanz zur Barriere28.66%
- Kurswerte vom10.04.2026 22:00:00
Weitere interessante Produkte
- MBRRCH Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Raiffeisen
- MABWJB Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Bank Julius Bär
- RMB5YV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Vontobel