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
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
- 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