Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421416 Response:
{
"meta": {
"id": 33350608,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201080,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (69.5%) MIT LOCK-IN AUF ABB LTD, NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498421416",
"wkn": null,
"valor": "149842141",
"symbol": "MAXUJB",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498421416_de_20260123_005445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498421416_en_20260123_010030.pdf"
},
"highlights": {
"barrierRate": "69.5%",
"sidewardYieldMaturity": "10.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": null,
"barrierRate": "69.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.55%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.63%",
"sidewardYieldMaturity": "10.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "132",
"ask": "83.14",
"askSize": "250",
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"distToBarrierRate": null,
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"change": null,
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},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.00",
"bidSize": "34",
"ask": "117.20",
"askSize": "3'263",
"last": "116.80",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "320.00",
"bidSize": "8",
"ask": "323.00",
"askSize": "84",
"last": "320.00",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526268847",
"symbol": "LBUTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422252408",
"symbol": "CXGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1542199745",
"symbol": "LCAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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}
MAXUJB
Barrier Reverse Convertible auf ABB / 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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.01.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Barriere69.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.55%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall335
- Maximalrendite (Verfall)10.63%
- Seitwärtsrendite (Verfall)10.63%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen132
- Briefkurs83.14
- Brief Volumen250
- Letzter Kurs82.86
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs76.57
- Geld Volumen505
- Briefkurs77.40
- Brief Volumen515
- Letzter Kurs76.88
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen34
- Briefkurs117.20
- Brief Volumen3'263
- Letzter Kurs116.80
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs320.00
- Geld Volumen8
- Briefkurs323.00
- Brief Volumen84
- Letzter Kurs320.00
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- LBUTDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- CXGBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- LCAWDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS