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
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
- 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