Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421143
Response:
{
    "meta": {
        "id": 29068304,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.55% p.a. JB Multi Barrier Reverse Convertible (70% European) auf Nikkei 225 Index, S&P 500 Index®, EURO STOXX 50® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421143",
        "wkn": null,
        "valor": "149842114",
        "symbol": "MAJBJB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421143_de_20260114_005214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421143_en_20260114_010634.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.055%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "8.55%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.20%",
        "askSize": "500'000",
        "last": "99.85%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 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": "207",
        "distToBarrierRate": "31.63%",
        "barrierHitProbMaturity": "0.0046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.055%",
        "sidewardYieldMaturity": "5.055%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'931.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'073.36",
            "change": null,
            "distToBarrier": "1'921.11",
            "distToBarrierRate": "31.63%",
            "lastDateTime": "04.06.2026 10:26:02"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "51'961.98",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "66'306.63",
            "change": null,
            "distToBarrier": "29'933.24",
            "distToBarrierRate": "45.14%",
            "lastDateTime": "04.06.2026 10:26:07"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'944.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'525.44",
            "change": null,
            "distToBarrier": "2'664.07",
            "distToBarrierRate": "35.40%",
            "lastDateTime": "04.06.2026 10:26:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1540960361",
            "symbol": "RMB5YV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1530331573",
            "symbol": "MBRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
            "isin": "CH1483483488",
            "symbol": "RMAU5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAJBJB

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

Valor: 149842114
ISIN: CH1498421143
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: 10:49:07
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.20%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.055%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.01.2026
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon8.55%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.20%
  • Brief Volumen500'000
  • Letzter Kurs99.85%
  • Performance (1 Woche)0.050%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall207
  • Min. Abstand zur Barriere31.63%
  • Barrier Hit Prob (Verfall)0.0046%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.055%
  • Seitwärtsrendite (Verfall)5.055%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'931.79
  • Letzter Kurs6'073.36
  • Abstand zu Barrier1'921.11
  • Distanz zur Barriere31.63%
  • Kurswerte vom04.06.2026 10:26:02

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level51'961.98
  • Letzter Kurs66'306.63
  • Abstand zu Barrier29'933.24
  • Distanz zur Barriere45.14%
  • Kurswerte vom04.06.2026 10:26:07

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'944.82
  • Letzter Kurs7'525.44
  • Abstand zu Barrier2'664.07
  • Distanz zur Barriere35.40%
  • Kurswerte vom04.06.2026 10:26:05