Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498421473
Response:
{
    "meta": {
        "id": 33087223,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (62.5%) auf ABB Ltd, Nestle SA, Novartis AG, Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1498421473",
        "wkn": null,
        "valor": "149842147",
        "symbol": "MBAAJB",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1498421473_de_20260211_010253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1498421473_en_20260211_011459.pdf"
    },
    "highlights": {
        "barrierRate": "62.5%",
        "sidewardYieldMaturity": "10.31%",
        "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": "10.02.2026",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "62.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "15'000",
        "ask": null,
        "askSize": "0",
        "last": "99.75%",
        "change": "+0.10",
        "performanceWeek": "-0.050%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 11:29:59"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "33.24%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.31%",
        "sidewardYieldMaturity": "10.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.04",
            "bid": "82.88",
            "bidSize": "110",
            "ask": "84.34",
            "askSize": "1",
            "last": "83.62",
            "change": null,
            "distToBarrier": "40.36",
            "distToBarrierRate": "48.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.08",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "31.55",
            "distToBarrierRate": "39.89%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.88",
            "bid": "118.00",
            "bidSize": "4",
            "ask": "119.30",
            "askSize": "60",
            "last": "117.82",
            "change": null,
            "distToBarrier": "44.95",
            "distToBarrierRate": "38.093%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "352.50",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "109.69",
            "distToBarrierRate": "33.24%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423921803",
            "symbol": "ACLMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525094301",
            "symbol": "LTAEBQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1379190551",
            "symbol": "KYWMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBAAJB

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 149842147
ISIN: CH1498421473
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: 14:25:04
Geldkurs
99.20%
Geld Volumen: 15'000
Barriere
62.5%
Seitwärtsrendite (Verfall)
10.31%
Handelswährung
CHF

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 Handelstag10.02.2026
  • Letzter Handel03.05.2027
  • Rückzahlungsdatum11.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere62.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen15'000
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Veränderung+0.10
  • Performance (1 Woche)-0.050%
  • Kurswerte vom29.05.2026 11:29:59

Kennzahlen

  • Tage bis Verfall338
  • Min. Abstand zur Barriere33.24%
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.31%
  • Seitwärtsrendite (Verfall)10.31%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.04
  • Geldkurs82.88
  • Geld Volumen110
  • Briefkurs84.34
  • Brief Volumen1
  • Letzter Kurs83.62
  • Abstand zu Barrier40.36
  • Distanz zur Barriere48.69%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.08
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier31.55
  • Distanz zur Barriere39.89%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.88
  • Geldkurs118.00
  • Geld Volumen4
  • Briefkurs119.30
  • Brief Volumen60
  • Letzter Kurs117.82
  • Abstand zu Barrier44.95
  • Distanz zur Barriere38.093%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level352.50
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier109.69
  • Distanz zur Barriere33.24%
  • Kurswerte vom29.05.2026 17:31:09