Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529074960 Response:
{
"meta": {
"id": 37409839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Swiss Market® Index, EURO STOXX 50® Index, NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1529074960",
"wkn": null,
"valor": "152907496",
"symbol": "MAQQJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529074960_de_20260527_002454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529074960_en_20260527_003637.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.59%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2026",
"lastTradingDate": "18.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1560447554",
"symbol": "Z0CLXZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510917698",
"symbol": "Z0C0DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1492832634",
"symbol": "Z0BV8Z",
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MAQQJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / Nasdaq 100 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.05.2026
- Letzter Handel18.05.2027
- Rückzahlungsdatum25.05.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.05%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs100.60%
- Performance (1 Woche)0%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere36.36%
- Barrier Hit Prob (Verfall)0.073%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.59%
- Seitwärtsrendite (Verfall)6.59%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'849.00
- Letzter Kurs6'184.06
- Abstand zu Barrier2'382.21
- Distanz zur Barriere38.52%
- Kurswerte vom12.06.2026 21:50:01
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28'994.37
- Letzter Kurs29'615.46
- Abstand zu Barrier10'769.12
- Distanz zur Barriere36.36%
- Kurswerte vom12.06.2026 21:50:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'240.70
- Geldkurs13'705.53
- Briefkurs13'709.69
- Letzter Kurs13'708.02
- Abstand zu Barrier5'099.08
- Distanz zur Barriere37.20%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- Z0CLXZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0BV8Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank