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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074713
Response:
{
    "meta": {
        "id": 36053804,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.93% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf BKW AG, Holcim Ltd, Lonza Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529074713",
        "wkn": null,
        "valor": "152907471",
        "symbol": "MACKJB",
        "name": "Barrier Reverse Convertible auf BKW N \/ Holcim \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529074713_de_20260429_002619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529074713_en_20260429_003510.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ Holcim \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "21.10.2027",
        "redemptionDate": "28.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.93%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.65%",
        "bidSize": "0",
        "ask": "97.40%",
        "askSize": "0",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "0.57%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "394",
        "distToBarrierRate": "36.22%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.42%",
        "sidewardYieldMaturity": "13.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.80",
            "bid": null,
            "bidSize": "20",
            "ask": "125.50",
            "askSize": "1'000",
            "last": "123.70",
            "change": null,
            "distToBarrier": "44.80",
            "distToBarrierRate": "36.22%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.90",
            "bid": "67.80",
            "bidSize": "700",
            "ask": "68.06",
            "askSize": "1'000",
            "last": "68.02",
            "change": null,
            "distToBarrier": "31.85",
            "distToBarrierRate": "46.98%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.00",
            "bid": null,
            "bidSize": "19",
            "ask": "562.80",
            "askSize": "19",
            "last": "562.80",
            "change": null,
            "distToBarrier": "307.30",
            "distToBarrierRate": "54.60%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MACKJB

Barrier Reverse Convertible auf BKW N / Holcim / Lonza

Valor: 152907471
ISIN: CH1529074713
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: 19:36:07
Geldkurs
96.65%
Geld Volumen: 0
Briefkurs
97.40%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBKW N / Holcim / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2026
  • Letzter Handel21.10.2027
  • Rückzahlungsdatum28.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.93%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.65%
  • Geld Volumen0
  • Briefkurs97.40%
  • Brief Volumen0
  • Letzter Kurs97.00%
  • Performance (1 Woche)0.57%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall394
  • Min. Abstand zur Barriere36.22%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.42%
  • Seitwärtsrendite (Verfall)13.42%

Chart

Basiswert: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • BasiswertBKW N
  • SymbolBKW
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level157.80
  • Geld Volumen20
  • Briefkurs125.50
  • Brief Volumen1'000
  • Letzter Kurs123.70
  • Abstand zu Barrier44.80
  • Distanz zur Barriere36.22%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.90
  • Geldkurs67.80
  • Geld Volumen700
  • Briefkurs68.06
  • Brief Volumen1'000
  • Letzter Kurs68.02
  • Abstand zu Barrier31.85
  • Distanz zur Barriere46.98%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level511.00
  • Geld Volumen19
  • Briefkurs562.80
  • Brief Volumen19
  • Letzter Kurs562.80
  • Abstand zu Barrier307.30
  • Distanz zur Barriere54.60%
  • Kurswerte vom22.09.2026 17:30:09