Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545544
Response:
{
    "meta": {
        "id": 30835366,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a. JB Multi Barrier Reverse Convertible (57%) auf Barrick Mining Corp, Freeport-McMoRan Inc, Newmont Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545544",
        "wkn": null,
        "valor": "151554554",
        "symbol": "MBKSJB",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545544_de_20260219_011208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545544_en_20260219_011922.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "3.30%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.02.2026",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "100.85%",
        "askSize": "0",
        "last": "100.30%",
        "change": "+0.65",
        "performanceWeek": "1.52%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToBarrierRate": "36.59%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "3.30%",
        "sidewardYieldMaturity": "3.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.95",
            "bid": "42.58",
            "bidSize": "400",
            "ask": "42.65",
            "askSize": "500",
            "last": "42.55",
            "change": null,
            "distToBarrier": "15.82",
            "distToBarrierRate": "37.15%",
            "lastDateTime": "29.05.2026 22:01:43"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "63.26",
            "bid": "65.40",
            "bidSize": "200",
            "ask": "65.71",
            "askSize": "500",
            "last": "65.71",
            "change": null,
            "distToBarrier": "29.34",
            "distToBarrierRate": "44.87%",
            "lastDateTime": "29.05.2026 22:00:26"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "121.53",
            "bid": "109.25",
            "bidSize": "100",
            "ask": "109.55",
            "askSize": "400",
            "last": "109.81",
            "change": null,
            "distToBarrier": "39.98",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "29.05.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1466723926",
            "symbol": "DTBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1422256623",
            "symbol": "DEIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Freeport-McMoRan \/ Newmont",
            "isin": "CH1557029183",
            "symbol": "LCHADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBKSJB

Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont

Valor: 151554554
ISIN: CH1515545544
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: 11:15:05
Geldkurs
100.10%
Geld Volumen: 0
Briefkurs
100.85%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
3.30%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertBarrick Mining Corp / Freeport-McMoRan / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.02.2026
  • Letzter Handel10.08.2026
  • Rückzahlungsdatum17.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.10%
  • Geld Volumen0
  • Briefkurs100.85%
  • Brief Volumen0
  • Letzter Kurs100.30%
  • Veränderung+0.65
  • Performance (1 Woche)1.52%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Min. Abstand zur Barriere36.59%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)3.30%
  • Seitwärtsrendite (Verfall)3.30%

Chart

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level46.95
  • Geldkurs42.58
  • Geld Volumen400
  • Briefkurs42.65
  • Brief Volumen500
  • Letzter Kurs42.55
  • Abstand zu Barrier15.82
  • Distanz zur Barriere37.15%
  • Kurswerte vom29.05.2026 22:01:43

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level63.26
  • Geldkurs65.40
  • Geld Volumen200
  • Briefkurs65.71
  • Brief Volumen500
  • Letzter Kurs65.71
  • Abstand zu Barrier29.34
  • Distanz zur Barriere44.87%
  • Kurswerte vom29.05.2026 22:00:26

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level121.53
  • Geldkurs109.25
  • Geld Volumen100
  • Briefkurs109.55
  • Brief Volumen400
  • Letzter Kurs109.81
  • Abstand zu Barrier39.98
  • Distanz zur Barriere36.59%
  • Kurswerte vom29.05.2026 22:00:03