Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421077
Response:
{
    "meta": {
        "id": 28186795,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.35% p.a. JB Autocallable Multi Barrier Reverse Convertible (60% European) auf Nikkei 225 Index, S&P 500 Index®, EURO STOXX 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421077",
        "wkn": null,
        "valor": "149842107",
        "symbol": "MABWJB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421077_de_20251230_010109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421077_en_20251230_010210.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.67%",
        "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": "29.12.2025",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "5.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.35%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.65%",
        "lastDateTime": "01.05.2026 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": "320",
        "distToBarrierRate": "41.30%",
        "barrierHitProbMaturity": "0.0081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.67%",
        "sidewardYieldMaturity": "5.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'741.71",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'868.62",
            "change": null,
            "distToBarrier": "2'423.59",
            "distToBarrierRate": "41.30%",
            "lastDateTime": "30.04.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "49'507.21",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "60'562.90",
            "change": null,
            "distToBarrier": "30'858.57",
            "distToBarrierRate": "50.95%",
            "lastDateTime": "30.04.2026 21:59:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'774.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'206.38",
            "change": null,
            "distToBarrier": "3'141.52",
            "distToBarrierRate": "43.59%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1498421143",
            "symbol": "MAJBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1540960213",
            "symbol": "RMB5WV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1498421002",
            "symbol": "MAAHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MABWJB

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

Valor: 149842107
ISIN: CH1498421077
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: 10:49:59
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.67%
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 Handelstag29.12.2025
  • Letzter Handel18.03.2027
  • Rückzahlungsdatum25.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon5.35%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.15%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.35%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.65%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall320
  • Min. Abstand zur Barriere41.30%
  • Barrier Hit Prob (Verfall)0.0081%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.67%
  • Seitwärtsrendite (Verfall)5.67%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'741.71
  • Letzter Kurs5'868.62
  • Abstand zu Barrier2'423.59
  • Distanz zur Barriere41.30%
  • Kurswerte vom30.04.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level49'507.21
  • Letzter Kurs60'562.90
  • Abstand zu Barrier30'858.57
  • Distanz zur Barriere50.95%
  • Kurswerte vom30.04.2026 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'774.76
  • Letzter Kurs7'206.38
  • Abstand zu Barrier3'141.52
  • Distanz zur Barriere43.59%
  • Kurswerte vom01.05.2026 21:59:59