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
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 / – / –
- 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
Weitere interessante Produkte
- DTBCBL Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Cornèr Banca
- DEIBKB Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: Basler Kantonalbank
- LCHADU Barrier Reverse Convertible auf Barrick Mining Corp / Freeport-McMoRan / Newmont Emittent: UBS