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": "6.58%",
"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": "99.45%",
"bidSize": "0",
"ask": "100.20%",
"askSize": "0",
"last": "100.20%",
"change": "-0.15",
"performanceWeek": "-1.18%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": "6.58%",
"sidewardYieldMaturity": "6.58%",
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{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
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"tradingCurrencyCode": "CHF",
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"bid": null,
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"askSize": "300",
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"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bidSize": "1'566",
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"askSize": "104",
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"distToBarrierRate": null,
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "343.90",
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"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1574011651",
"symbol": "Z0CU4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318759102",
"symbol": "BZGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493989573",
"symbol": "DQIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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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
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.20%
- Brief Volumen0
- Letzter Kurs100.20%
- Veränderung-0.15
- Performance (1 Woche)-1.18%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall215
- Maximalrendite (Verfall)6.58%
- Seitwärtsrendite (Verfall)6.58%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.80
- Geld Volumen493
- Briefkurs77.70
- Brief Volumen1'893
- Letzter Kurs77.54
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs112.04
- Geld Volumen1'566
- Briefkurs113.00
- Brief Volumen104
- Letzter Kurs112.04
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs343.90
- Geld Volumen118
- Briefkurs346.90
- Brief Volumen202
- Letzter Kurs344.20
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- Z0CU4Z Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- BZGBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- DQIBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank