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

Valor: 149842105
ISIN: CH1498421051
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: 10:48:44
Geldkurs
98.80%
Geld Volumen: 500'000
Briefkurs
99.55%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.48%
Handelswährung
CHF

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