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": "9.91%",
        "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": "99.40%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 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": "271",
        "distToBarrierRate": "40.61%",
        "barrierHitProbMaturity": "0.0027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.91%",
        "sidewardYieldMaturity": "9.91%",
        "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": "6'048.68",
            "change": null,
            "distToBarrier": "2'456.52",
            "distToBarrierRate": "40.61%",
            "lastDateTime": "04.06.2026 08:23:52"
        },
        {
            "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": "66'226.20",
            "change": null,
            "distToBarrier": "32'458.77",
            "distToBarrierRate": "49.012%",
            "lastDateTime": "04.06.2026 08:24:05"
        },
        {
            "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": "7'529.40",
            "change": null,
            "distToBarrier": "3'400.43",
            "distToBarrierRate": "45.16%",
            "lastDateTime": "04.06.2026 08:24:05"
        }
    ],
    "similars": [
        {
            "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": "CH1530331573",
            "symbol": "MBRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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

Valor: 151554551
ISIN: CH1515545510
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: 08:42:18
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
100.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.91%
Handelswährung
EUR

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
  • Geldkurs99.40%
  • Geld Volumen0
  • Briefkurs100.15%
  • Brief Volumen0
  • Letzter Kurs100.20%
  • Performance (1 Woche)0.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall271
  • Min. Abstand zur Barriere40.61%
  • Barrier Hit Prob (Verfall)0.0027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.91%
  • Seitwärtsrendite (Verfall)9.91%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'986.93
  • Letzter Kurs6'048.68
  • Abstand zu Barrier2'456.52
  • Distanz zur Barriere40.61%
  • Kurswerte vom04.06.2026 08:23:52

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level56'279.05
  • Letzter Kurs66'226.20
  • Abstand zu Barrier32'458.77
  • Distanz zur Barriere49.012%
  • Kurswerte vom04.06.2026 08:24:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'881.62
  • Letzter Kurs7'529.40
  • Abstand zu Barrier3'400.43
  • Distanz zur Barriere45.16%
  • Kurswerte vom04.06.2026 08:24:05