Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421226 Response:
{
"meta": {
"id": 33087229,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "5.15% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Nestle SA, Novartis AG, Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421226",
"wkn": null,
"valor": "149842122",
"symbol": "MASCJB",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421226_de_20260122_000549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421226_en_20260122_000725.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "14.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.35%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.25%",
"change": "+0.10",
"performanceWeek": "0.71%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "270",
"distToBarrierRate": "35.24%",
"barrierHitProbMaturity": "0.010%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.84%",
"sidewardYieldMaturity": "5.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.55",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "33.09",
"distToBarrierRate": "41.88%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.06",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "48.72",
"distToBarrierRate": "41.17%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "344.10",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "112.34",
"distToBarrierRate": "35.24%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1382165244",
"symbol": "KZLVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425297558",
"symbol": "Z0AVIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1394392679",
"symbol": "RMA2QV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
MASCJB
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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 / – / –
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag21.01.2026
- Letzter Handel14.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.35%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.25%
- Veränderung+0.10
- Performance (1 Woche)0.71%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall270
- Min. Abstand zur Barriere35.24%
- Barrier Hit Prob (Verfall)0.010%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.84%
- Seitwärtsrendite (Verfall)5.84%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.55
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier33.09
- Distanz zur Barriere41.88%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.06
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier48.72
- Distanz zur Barriere41.17%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level344.10
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier112.34
- Distanz zur Barriere35.24%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KZLVDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- Z0AVIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- RMA2QV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel