Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545403
Response:
{
    "meta": {
        "id": 32745967,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf BNP Paribas SA, ING Groep NV, Banco Santander SA, UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545403",
        "wkn": null,
        "valor": "151554540",
        "symbol": "MAPWJB",
        "name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545403_de_20260318_002218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545403_en_20260318_003109.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.44%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco Santander SA \/ BNP Paribas \/ ING Groep \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "10.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.35%",
        "bidSize": "0",
        "ask": "102.10%",
        "askSize": "0",
        "last": "101.35%",
        "change": "+0.70",
        "performanceWeek": "1.25%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "52.56%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.44%",
        "sidewardYieldMaturity": "10.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "10.01",
            "bid": "11.04",
            "bidSize": null,
            "ask": "11.04",
            "askSize": null,
            "last": "11.00",
            "change": null,
            "distToBarrier": "6.03",
            "distToBarrierRate": "54.66%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "88.37",
            "bid": "94.28",
            "bidSize": null,
            "ask": "94.28",
            "askSize": null,
            "last": "94.14",
            "change": null,
            "distToBarrier": "50.10",
            "distToBarrierRate": "53.13%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0011821202",
            "valor": "33292346",
            "name": "ING Groep",
            "symbol": "INGA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23.41",
            "bid": "24.67",
            "bidSize": null,
            "ask": "24.67",
            "askSize": null,
            "last": "24.67",
            "change": null,
            "distToBarrier": "12.97",
            "distToBarrierRate": "52.56%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "19.83",
            "distToBarrierRate": "56.64%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAPWJB

Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep / UBS

Valor: 151554540
ISIN: CH1515545403
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: 11:10:12
Geldkurs
101.35%
Geld Volumen: 0
Briefkurs
102.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.44%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBanco Santander SA / BNP Paribas / ING Groep / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2026
  • Letzter Handel10.03.2027
  • Rückzahlungsdatum17.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.35%
  • Geld Volumen0
  • Briefkurs102.10%
  • Brief Volumen0
  • Letzter Kurs101.35%
  • Veränderung+0.70
  • Performance (1 Woche)1.25%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall326
  • Min. Abstand zur Barriere52.56%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.44%
  • Seitwärtsrendite (Verfall)10.44%

Chart

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level10.01
  • Geldkurs11.04
  • Briefkurs11.04
  • Letzter Kurs11.00
  • Abstand zu Barrier6.03
  • Distanz zur Barriere54.66%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level88.37
  • Geldkurs94.28
  • Briefkurs94.28
  • Letzter Kurs94.14
  • Abstand zu Barrier50.10
  • Distanz zur Barriere53.13%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: ING Groep

  • ING Groep
  • ISINNL0011821202
  • Valor33292346
  • BasiswertING Groep
  • SymbolINGA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23.41
  • Geldkurs24.67
  • Briefkurs24.67
  • Letzter Kurs24.67
  • Abstand zu Barrier12.97
  • Distanz zur Barriere52.56%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.35
  • Geldkurs35.00
  • Geld Volumen20
  • Briefkurs34.50
  • Brief Volumen7'013
  • Letzter Kurs34.45
  • Abstand zu Barrier19.83
  • Distanz zur Barriere56.64%
  • Kurswerte vom17.04.2026 17:31:42