Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421127
Response:
{
    "meta": {
        "id": 29515204,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. JB Callable Multi Barrier Reverse Convertible (50% European) auf adidas AG, Deutsche Bank AG, Infineon Technologies AG, Kering SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421127",
        "wkn": null,
        "valor": "149842112",
        "symbol": "MAHUJB",
        "name": "Barrier Reverse Convertible auf Adidas \/ Deutsche Bank \/ Infineon Technologies \/ Kering",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421127_de_20260123_005241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421127_en_20260123_005925.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.37%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas \/ Deutsche Bank \/ Infineon Technologies \/ Kering",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.15%",
        "bidSize": "0",
        "ask": "94.90%",
        "askSize": "0",
        "last": "94.80%",
        "change": "0.00",
        "performanceWeek": "0.053%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": "35.22%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.37%",
        "sidewardYieldMaturity": "15.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "162.35",
            "bid": "147.40",
            "bidSize": null,
            "ask": "147.40",
            "askSize": null,
            "last": "148.00",
            "change": null,
            "distToBarrier": "66.23",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.72",
            "bid": "26.58",
            "bidSize": "100",
            "ask": "26.63",
            "askSize": "300",
            "last": "26.58",
            "change": null,
            "distToBarrier": "9.73",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.61",
            "bid": "57.13",
            "bidSize": null,
            "ask": "57.13",
            "askSize": null,
            "last": "57.26",
            "change": null,
            "distToBarrier": "36.33",
            "distToBarrierRate": "63.59%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "301.40",
            "bid": "232.65",
            "bidSize": null,
            "ask": "232.65",
            "askSize": null,
            "last": "232.15",
            "change": null,
            "distToBarrier": "81.95",
            "distToBarrierRate": "35.22%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAHUJB

Barrier Reverse Convertible auf Adidas / Deutsche Bank / Infineon Technologies / Kering

Valor: 149842112
ISIN: CH1498421127
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: 21:31:40
Geldkurs
94.15%
Geld Volumen: 0
Briefkurs
94.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.37%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAdidas / Deutsche Bank / Infineon Technologies / Kering
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.15%
  • Geld Volumen0
  • Briefkurs94.90%
  • Brief Volumen0
  • Letzter Kurs94.80%
  • Veränderung0.00
  • Performance (1 Woche)0.053%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall258
  • Min. Abstand zur Barriere35.22%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)15.37%
  • Seitwärtsrendite (Verfall)15.37%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level162.35
  • Geldkurs147.40
  • Briefkurs147.40
  • Letzter Kurs148.00
  • Abstand zu Barrier66.23
  • Distanz zur Barriere44.93%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.72
  • Geldkurs26.58
  • Geld Volumen100
  • Briefkurs26.63
  • Brief Volumen300
  • Letzter Kurs26.58
  • Abstand zu Barrier9.73
  • Distanz zur Barriere36.59%
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.61
  • Geldkurs57.13
  • Briefkurs57.13
  • Letzter Kurs57.26
  • Abstand zu Barrier36.33
  • Distanz zur Barriere63.59%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level301.40
  • Geldkurs232.65
  • Briefkurs232.65
  • Letzter Kurs232.15
  • Abstand zu Barrier81.95
  • Distanz zur Barriere35.22%
  • Kurswerte vom30.04.2026 17:36:15