Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1515545437

Response:

{
    "meta": {
        "id": 33083936,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Novartis AG, UBS Group AG, Roche Holding AG, Julius Baer Group Ltd, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545437",
        "wkn": null,
        "valor": "151554543",
        "symbol": "MASVJB",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545437_de_20260214_000437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545437_en_20260214_000959.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "807.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.87%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "98.90%",
        "change": "0.00",
        "performanceWeek": "2.38%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "distToBarrierRate": "32.92%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "807.85%",
        "sidewardYieldMaturity": "807.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.48",
            "bid": "61.10",
            "bidSize": "180",
            "ask": "63.20",
            "askSize": "1'000",
            "last": "63.02",
            "change": null,
            "distToBarrier": "21.21",
            "distToBarrierRate": "34.72%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.32",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "32.03",
            "distToBarrierRate": "40.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.54",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "47.24",
            "distToBarrierRate": "39.91%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.40",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "104.96",
            "distToBarrierRate": "32.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.47",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "14.92",
            "distToBarrierRate": "42.62%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1449114904",
            "symbol": "RMAHAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1405092722",
            "symbol": "RMBXAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1498421101",
            "symbol": "MAFIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MASVJB

Barrier Reverse Convertible auf Julius Baer / Nestlé / Novartis / Roche PS / UBS

Valor: 151554543

ISIN: CH1515545437

Termsheet: PDF (De) PDF (En)

Emittent: Bank Julius Bär

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: 08:55:37

Geldkurs

9.87%

Geld Volumen: 5'000

Barriere

60%

Seitwärtsrendite (Verfall)

807.85%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentBank Julius Bär
Ratings (Moody's/S&P/Fitch)Aa3 / – / –
HandelswährungCHF
BasiswertJulius Baer / Nestlé / Novartis / Roche PS / UBS
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag13.02.2026
Letzter Handel08.02.2027
Rückzahlungsdatum15.02.2027
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon16.6%
Strike-Rate100%
Barriere60%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs9.87%
Geld Volumen5'000
Brief Volumen0
Letzter Kurs98.90%
Veränderung0.00
Performance (1 Woche)2.38%
Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Tage bis Verfall296
Min. Abstand zur Barriere32.92%
Barrier Hit Prob (Verfall)0.23%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)807.85%
Seitwärtsrendite (Verfall)807.85%

Chart

Basiswert: Julius Baer

Julius Baer
ISINCH0102484968
Valor10248496
BasiswertJulius Baer
SymbolBAER
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level66.48
Geldkurs61.10
Geld Volumen180
Briefkurs63.20
Brief Volumen1'000
Letzter Kurs63.02
Abstand zu Barrier21.21
Distanz zur Barriere34.72%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level78.32
Geldkurs79.02
Geld Volumen628
Briefkurs79.05
Brief Volumen188
Letzter Kurs79.02
Abstand zu Barrier32.03
Distanz zur Barriere40.53%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level118.54
Geldkurs118.36
Geld Volumen66
Briefkurs119.00
Brief Volumen33
Letzter Kurs118.82
Abstand zu Barrier47.24
Distanz zur Barriere39.91%
Kurswerte vom17.04.2026 17:31:42

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level356.40
Geldkurs318.80
Geld Volumen111
Briefkurs320.00
Brief Volumen2
Letzter Kurs320.00
Abstand zu Barrier104.96
Distanz zur Barriere32.92%
Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

UBS
ISINCH0244767585
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level33.47
Geldkurs35.00
Geld Volumen20
Briefkurs34.50
Brief Volumen7'013
Letzter Kurs34.45
Abstand zu Barrier14.92
Distanz zur Barriere42.62%
Kurswerte vom17.04.2026 17:31:42