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
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 / – / –
- 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