Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075082 Response:
{
"meta": {
"id": 37997936,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (52.5% European) auf Siemens AG, Airbus SE, Ferrari NV, LVMH Moet Hennessy Louis Vuitton SE, Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1529075082",
"wkn": null,
"valor": "152907508",
"symbol": "MAZDJB",
"name": "Barrier Reverse Convertible auf Airbus \/ Ferrari NV \/ LVMH Moet Hennessy Louis Vuitton \/ Roche PS \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529075082_de_20260519_191625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529075082_en_20260519_191627.pdf"
},
"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Ferrari NV \/ LVMH Moet Hennessy Louis Vuitton \/ Roche PS \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2026",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-96209158",
"name": "Ferrari NV"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "179.70",
"bid": null,
"bidSize": "13",
"ask": null,
"askSize": "14",
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"lastDateTime": "04.06.2026 09:18:39"
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{
"isin": "NL0011585146",
"valor": "30827865",
"name": "Ferrari NV",
"symbol": "RACE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "295.20",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "120",
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"lastDateTime": "03.06.2026 22:00:03"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "473.05",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "11",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.30",
"bid": null,
"bidSize": "26",
"ask": null,
"askSize": "393",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:42"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "269.80",
"bid": null,
"bidSize": "119",
"ask": null,
"askSize": "24",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:38"
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"similars": [
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"events": [
{
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}
MAZDJB
Barrier Reverse Convertible auf Airbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens
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
- BasiswertAirbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2026
- Letzter Handel29.10.2027
- Rückzahlungsdatum05.11.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon10%
- Strike-Rate100%
- Barriere52.5%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall512
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level179.70
- Geld Volumen13
- Brief Volumen14
- Kurswerte vom04.06.2026 09:18:39
Basiswert: Ferrari NV
- Ferrari NV
- ISINNL0011585146
- Valor30827865
- BasiswertFerrari NV
- SymbolRACE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level295.20
- Geld Volumen80
- Brief Volumen120
- Kurswerte vom03.06.2026 22:00:03
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level473.05
- Geld Volumen1
- Brief Volumen11
- Kurswerte vom04.06.2026 09:18:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level329.30
- Geld Volumen26
- Brief Volumen393
- Kurswerte vom04.06.2026 09:18:42
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level269.80
- Geld Volumen119
- Brief Volumen24
- Kurswerte vom04.06.2026 09:18:38