Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421390
Response:
{
    "meta": {
        "id": 30052545,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.75% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Rheinmetall AG, SAP SE, AXA SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421390",
        "wkn": null,
        "valor": "149842139",
        "symbol": "MAXSJB",
        "name": "Barrier Reverse Convertible auf AXA \/ Rheinmetall \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421390_de_20260203_004525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421390_en_20260203_005453.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "74.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA \/ Rheinmetall \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "60.90%",
        "bidSize": "0",
        "ask": "62.10%",
        "askSize": "0",
        "last": "61.50%",
        "change": "-14.60",
        "performanceWeek": "-19.97%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "5.64%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.75%",
        "maxReturnMaturity": "74.54%",
        "sidewardYieldMaturity": "74.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.91",
            "bid": "42.80",
            "bidSize": null,
            "ask": "42.80",
            "askSize": null,
            "last": "42.83",
            "change": null,
            "distToBarrier": "23.85",
            "distToBarrierRate": "55.71%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'791.00",
            "bid": "949.00",
            "bidSize": null,
            "ask": "949.00",
            "askSize": null,
            "last": "945.30",
            "change": null,
            "distToBarrier": "53.50",
            "distToBarrierRate": "5.64%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "200.95",
            "bid": "134.86",
            "bidSize": null,
            "ask": "134.86",
            "askSize": null,
            "last": "134.95",
            "change": null,
            "distToBarrier": "34.39",
            "distToBarrierRate": "25.50%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAXSJB

Barrier Reverse Convertible auf AXA / Rheinmetall / SAP

Valor: 149842139
ISIN: CH1498421390
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: 06:46:41
Geldkurs
60.90%
Geld Volumen: 0
Briefkurs
62.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
74.54%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAXA / Rheinmetall / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.02.2026
  • Letzter Handel26.01.2027
  • Rückzahlungsdatum02.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs60.90%
  • Geld Volumen0
  • Briefkurs62.10%
  • Brief Volumen0
  • Letzter Kurs61.50%
  • Veränderung-14.60
  • Performance (1 Woche)-19.97%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Min. Abstand zur Barriere5.64%
  • Barrier Hit Prob (Verfall)1%
  • Barrier Hit Prob (10 Tage)0.75%
  • Maximalrendite (Verfall)74.54%
  • Seitwärtsrendite (Verfall)74.54%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.91
  • Geldkurs42.80
  • Briefkurs42.80
  • Letzter Kurs42.83
  • Abstand zu Barrier23.85
  • Distanz zur Barriere55.71%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'791.00
  • Geldkurs949.00
  • Briefkurs949.00
  • Letzter Kurs945.30
  • Abstand zu Barrier53.50
  • Distanz zur Barriere5.64%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level200.95
  • Geldkurs134.86
  • Briefkurs134.86
  • Letzter Kurs134.95
  • Abstand zu Barrier34.39
  • Distanz zur Barriere25.50%
  • Kurswerte vom24.06.2026 17:36:15