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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074853
Response:
{
    "meta": {
        "id": 36926590,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.70% 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_20260516_012538.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529074853_en_20260516_012933.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.074%",
        "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": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.55%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToBarrierRate": "37.55%",
        "barrierHitProbMaturity": "0.00072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.074%",
        "sidewardYieldMaturity": "6.074%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'972.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'216.38",
            "change": null,
            "distToBarrier": "2'334.16",
            "distToBarrierRate": "37.55%",
            "lastDateTime": "14.10.2026 21:59:49"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "62'713.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "66'400.67",
            "change": null,
            "distToBarrier": "25'636.80",
            "distToBarrierRate": "38.61%",
            "lastDateTime": "14.10.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'337.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'720.58",
            "change": null,
            "distToBarrier": "2'951.46",
            "distToBarrierRate": "38.23%",
            "lastDateTime": "14.10.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'135.43",
            "bid": "14'127.43",
            "bidSize": null,
            "ask": "14'130.88",
            "askSize": null,
            "last": "14'129.93",
            "change": null,
            "distToBarrier": "5'589.40",
            "distToBarrierRate": "39.56%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1473760291",
            "symbol": "LBNBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1510937068",
            "symbol": "Z26ALZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher 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": [
    ]
}

MAOTJB

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 152907485
ISIN: CH1529074853
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: 04:34:19
Geldkurs
99.50%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.074%
Handelswährung
CHF

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
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs100.55%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Min. Abstand zur Barriere37.55%
  • Barrier Hit Prob (Verfall)0.00072%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.074%
  • Seitwärtsrendite (Verfall)6.074%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'972.65
  • Letzter Kurs6'216.38
  • Abstand zu Barrier2'334.16
  • Distanz zur Barriere37.55%
  • Kurswerte vom14.10.2026 21:59:49

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level62'713.65
  • Letzter Kurs66'400.67
  • Abstand zu Barrier25'636.80
  • Distanz zur Barriere38.61%
  • Kurswerte vom14.10.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'337.11
  • Letzter Kurs7'720.58
  • Abstand zu Barrier2'951.46
  • Distanz zur Barriere38.23%
  • Kurswerte vom14.10.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'135.43
  • Geldkurs14'127.43
  • Briefkurs14'130.88
  • Letzter Kurs14'129.93
  • Abstand zu Barrier5'589.40
  • Distanz zur Barriere39.56%
  • Kurswerte vom14.10.2026 17:31:30