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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
    },
    "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,
            "askSize": null,
            "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
        }
    ],
    "events": [
    ]
}

MAAHJB

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500

Valor: 149842100
ISIN: CH1498421002
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: 23:50:31
Geldkurs
98.70%
Geld Volumen: 0
Briefkurs
99.20%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.26%
Handelswährung
EUR

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