Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421051 Response:
{
"meta": {
"id": 28402764,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.90% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Apple Inc, JPMorgan Chase & Co, Oracle Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421051",
"wkn": null,
"valor": "149842105",
"symbol": "MABDJB",
"name": "Barrier Reverse Convertible auf Apple \/ JP Morgan Chase & Co \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421051_de_20260108_010242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421051_en_20260108_011100.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ JP Morgan Chase & Co \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "23.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "500'000",
"ask": "99.55%",
"askSize": "500'000",
"last": "99.35%",
"change": null,
"performanceWeek": "1.33%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 15:38:21"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-61604636",
"name": "Oracle Corp"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "40.046%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.48%",
"sidewardYieldMaturity": "11.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "272.36",
"bid": "313.88",
"bidSize": null,
"ask": "313.97",
"askSize": null,
"last": "310.26",
"change": null,
"distToBarrier": "164.08",
"distToBarrierRate": "52.28%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.93",
"bid": "299.00",
"bidSize": "40",
"ask": "303.00",
"askSize": "360",
"last": "300.85",
"change": null,
"distToBarrier": "119.74",
"distToBarrierRate": "40.046%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US68389X1054",
"valor": "959184",
"name": "Oracle Corp",
"symbol": "ORCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.34",
"bid": "226.50",
"bidSize": "200",
"ask": "227.60",
"askSize": "200",
"last": "230.33",
"change": null,
"distToBarrier": "119.06",
"distToBarrierRate": "52.57%",
"lastDateTime": "03.06.2026 22:05:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ JP Morgan Chase & Co \/ Oracle Corp",
"isin": "CH1481473820",
"symbol": "ADHJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
MABDJB
Barrier Reverse Convertible auf Apple / JP Morgan Chase & Co / Oracle 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 / – / –
- HandelswährungCHF
- BasiswertApple / JP Morgan Chase & Co / Oracle Corp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2026
- Letzter Handel23.12.2026
- Rückzahlungsdatum05.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.9%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen500'000
- Briefkurs99.55%
- Brief Volumen500'000
- Letzter Kurs99.35%
- Performance (1 Woche)1.33%
- Kurswerte vom03.06.2026 15:38:21
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere40.046%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.48%
- Seitwärtsrendite (Verfall)11.48%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level272.36
- Geldkurs313.88
- Briefkurs313.97
- Letzter Kurs310.26
- Abstand zu Barrier164.08
- Distanz zur Barriere52.28%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level325.93
- Geldkurs299.00
- Geld Volumen40
- Briefkurs303.00
- Brief Volumen360
- Letzter Kurs300.85
- Abstand zu Barrier119.74
- Distanz zur Barriere40.046%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- BasiswertOracle Corp
- SymbolORCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level195.34
- Geldkurs226.50
- Geld Volumen200
- Briefkurs227.60
- Brief Volumen200
- Letzter Kurs230.33
- Abstand zu Barrier119.06
- Distanz zur Barriere52.57%
- Kurswerte vom03.06.2026 22:05:12
Weitere interessante Produkte
- ADHJSQ Barrier Reverse Convertible auf Apple / JP Morgan Chase & Co / Oracle Corp Emittent: Swissquote