Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421168 Response:
{
"meta": {
"id": 33087224,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "JB Step-Down Multi Barrier Reverse Convertible mit bedingtem Coupon auf Novartis AG, Zurich Insurance Group AG, UBS Group AG, Roche Holding AG, Nestle SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421168",
"wkn": null,
"valor": "149842116",
"symbol": "MAPTJB",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1498421168_de_20260205_005141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421168_en_20260205_005913.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "04.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"last": "93.50%",
"change": "0.00",
"performanceWeek": "0%",
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"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "520",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
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"tradingCurrencyCode": "CHF",
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"bid": "79.20",
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"distToBarrierRate": "53.93%",
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{
"isin": "CH0012005267",
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"distToBarrierRate": "54.30%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "344.70",
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"askSize": "479",
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"distToBarrierRate": "51.92%",
"lastDateTime": "18.08.2026 17:30:56"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.42",
"bid": "43.05",
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"ask": "43.20",
"askSize": "1'140",
"last": "43.07",
"change": null,
"distToBarrierRate": "56.54%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.00",
"bid": "593.60",
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"ask": "593.80",
"askSize": "116",
"last": "593.60",
"change": null,
"distToBarrierRate": "53.25%",
"lastDateTime": "18.08.2026 17:30:56"
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],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1498421036",
"symbol": "MABBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1548836381",
"symbol": "MAFQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1548836514",
"symbol": "MASEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
MAPTJB
Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance
Das von Bank Julius Bär emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum04.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs93.50%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.98
- Geldkurs79.20
- Geld Volumen85
- Briefkurs79.35
- Brief Volumen675
- Letzter Kurs79.20
- Distanz zur Barriere53.93%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.34
- Geldkurs125.10
- Geld Volumen10
- Briefkurs125.80
- Brief Volumen1'893
- Letzter Kurs125.56
- Distanz zur Barriere54.30%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level344.70
- Geldkurs358.50
- Geld Volumen20
- Briefkurs361.00
- Brief Volumen479
- Letzter Kurs360.90
- Distanz zur Barriere51.92%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.42
- Geldkurs43.05
- Geld Volumen120
- Briefkurs43.20
- Brief Volumen1'140
- Letzter Kurs43.07
- Distanz zur Barriere56.54%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level555.00
- Geldkurs593.60
- Geld Volumen10
- Briefkurs593.80
- Brief Volumen116
- Letzter Kurs593.60
- Distanz zur Barriere53.25%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- MABBJB Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär
- MAFQJB Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär
- MASEJB Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Emittent: Bank Julius Bär