Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545510 Response:
{
"meta": {
"id": 32483394,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. JB Autocallable Multi Barrier Reverse Convertible (60%) auf Nikkei 225 Index, S&P 500 Index®, EURO STOXX 50® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545510",
"wkn": null,
"valor": "151554551",
"symbol": "MAYEJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545510_de_20260317_005051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545510_en_20260317_010337.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "16.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.35%",
"bidSize": "0",
"ask": "100.10%",
"askSize": "0",
"last": "99.55%",
"change": "+0.20",
"performanceWeek": "1.74%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "39.41%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.96%",
"sidewardYieldMaturity": "9.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'986.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'934.64",
"change": null,
"distToBarrier": "2'342.48",
"distToBarrierRate": "39.47%",
"lastDateTime": "10.04.2026 21:59:58"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "56'279.05",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "58'016.36",
"change": null,
"distToBarrier": "24'248.93",
"distToBarrierRate": "41.80%",
"lastDateTime": "10.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'881.62",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'814.49",
"change": null,
"distToBarrier": "2'685.52",
"distToBarrierRate": "39.41%",
"lastDateTime": "10.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1540960361",
"symbol": "RMB5YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1498421143",
"symbol": "MAJBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500",
"isin": "CH1540960213",
"symbol": "RMB5WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
MAYEJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500
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
- BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel02.03.2027
- Rückzahlungsdatum16.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.35%
- Geld Volumen0
- Briefkurs100.10%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung+0.20
- Performance (1 Woche)1.74%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall325
- Min. Abstand zur Barriere39.41%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.96%
- Seitwärtsrendite (Verfall)9.96%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'986.93
- Letzter Kurs5'934.64
- Abstand zu Barrier2'342.48
- Distanz zur Barriere39.47%
- Kurswerte vom10.04.2026 21:59:58
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level56'279.05
- Letzter Kurs58'016.36
- Abstand zu Barrier24'248.93
- Distanz zur Barriere41.80%
- Kurswerte vom10.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'881.62
- Letzter Kurs6'814.49
- Abstand zu Barrier2'685.52
- Distanz zur Barriere39.41%
- Kurswerte vom10.04.2026 22:00:00
Weitere interessante Produkte
- RMB5YV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Vontobel
- MAJBJB Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Bank Julius Bär
- RMB5WV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 Emittent: Vontobel