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"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.59%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.05%",
        "bidSize": "0",
        "ask": "100.80%",
        "askSize": "0",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "11.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "340",
        "distToBarrierRate": "36.36%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.59%",
        "sidewardYieldMaturity": "6.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'849.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'184.06",
            "change": null,
            "distToBarrier": "2'382.21",
            "distToBarrierRate": "38.52%",
            "lastDateTime": "12.06.2026 21:50:01"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28'994.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'615.46",
            "change": null,
            "distToBarrier": "10'769.12",
            "distToBarrierRate": "36.36%",
            "lastDateTime": "12.06.2026 21:50:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'240.70",
            "bid": "13'705.53",
            "bidSize": null,
            "ask": "13'709.69",
            "askSize": null,
            "last": "13'708.02",
            "change": null,
            "distToBarrier": "5'099.08",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1560447554",
            "symbol": "Z0CLXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1492832634",
            "symbol": "Z0BV8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAQQJB

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 152907496
ISIN: CH1529074960
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: 21:58:27
Geldkurs
100.05%
Geld Volumen: 0
Briefkurs
100.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.59%
Handelswährung
CHF

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