Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074853 Response:
{
"meta": {
"id": 36255687,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, Nikkei 225 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074853",
"wkn": null,
"valor": "152907485",
"symbol": "MAOTJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074853_de_20260424_183826.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074853_en_20260424_183921.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
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"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'882.84",
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"lastDateTime": "24.04.2026 21:59:59"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "59'716.18",
"bid": null,
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'121.34",
"bid": null,
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'152.24",
"bid": null,
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"lastDateTime": "24.04.2026 17:30:01"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1510934255",
"symbol": "Z26AJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1352603307",
"symbol": "LDJTLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1512004800",
"symbol": "RMA78V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "15.05.2026"
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}
MAOTJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.05.2026
- Letzter Handel07.05.2027
- Rückzahlungsdatum14.05.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall377
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'882.84
- Kurswerte vom24.04.2026 21:59:59
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level59'716.18
- Kurswerte vom24.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'121.34
- Kurswerte vom24.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'152.24
- Kurswerte vom24.04.2026 17:30:01
Weitere interessante Produkte
- Z26AJZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LDJTLK Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- RMA78V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel