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
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 / – / –
- 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