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",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 09:18:39"
        },
        {
            "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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "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,
            "change": null,
            "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,
            "change": null,
            "distToBarrier": null,
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "05.06.2026"
        }
    ]
}

MAZDJB

Barrier Reverse Convertible auf Airbus / Ferrari NV / LVMH Moet Hennessy Louis Vuitton / Roche PS / Siemens

Valor: 152907508
ISIN: CH1529075082
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.
First Tradingdate: 05.06.2026
Letzte Aktualisierung: 09:40:34
Barriere
52.5%
Handelswährung
CHF

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