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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075116
Response:
{
    "meta": {
        "id": 35771764,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.25% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Newmont Corp, Barrick Mining Corp, AngloGold Ashanti Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075116",
        "wkn": null,
        "valor": "152907511",
        "symbol": "MCNBJB",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529075116_de_20260422_005012.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075116_en_20260422_005356.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.25%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "500'000",
        "ask": "98.90%",
        "askSize": "500'000",
        "last": "98.95%",
        "change": null,
        "performanceWeek": "0.97%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToBarrierRate": "40.098%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.48%",
        "sidewardYieldMaturity": "10.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "109.80",
            "bid": "91.65",
            "bidSize": "100",
            "ask": "91.86",
            "askSize": "100",
            "last": "91.57",
            "change": null,
            "distToBarrier": "36.75",
            "distToBarrierRate": "40.098%",
            "lastDateTime": "15.10.2026 22:00:03"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.82",
            "bid": "40.25",
            "bidSize": "100",
            "ask": "40.40",
            "askSize": "600",
            "last": "40.55",
            "change": null,
            "distToBarrier": "18.34",
            "distToBarrierRate": "45.57%",
            "lastDateTime": "15.10.2026 22:00:03"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.30",
            "bid": "115.20",
            "bidSize": "500",
            "ask": "115.90",
            "askSize": "300",
            "last": "115.79",
            "change": null,
            "distToBarrier": "55.55",
            "distToBarrierRate": "48.22%",
            "lastDateTime": "15.10.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1555869416",
            "symbol": "EGKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1535123173",
            "symbol": "AECQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1512020426",
            "symbol": "RMBU2V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCNBJB

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 152907511
ISIN: CH1529075116
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: 15:39:04
Geldkurs
98.15%
Geld Volumen: 500'000
Briefkurs
98.90%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel14.04.2027
  • Rückzahlungsdatum21.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.25%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.15%
  • Geld Volumen500'000
  • Briefkurs98.90%
  • Brief Volumen500'000
  • Letzter Kurs98.95%
  • Performance (1 Woche)0.97%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall180
  • Min. Abstand zur Barriere40.098%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.48%
  • Seitwärtsrendite (Verfall)10.48%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level109.80
  • Geldkurs91.65
  • Geld Volumen100
  • Briefkurs91.86
  • Brief Volumen100
  • Letzter Kurs91.57
  • Abstand zu Barrier36.75
  • Distanz zur Barriere40.098%
  • Kurswerte vom15.10.2026 22:00:03

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level43.82
  • Geldkurs40.25
  • Geld Volumen100
  • Briefkurs40.40
  • Brief Volumen600
  • Letzter Kurs40.55
  • Abstand zu Barrier18.34
  • Distanz zur Barriere45.57%
  • Kurswerte vom15.10.2026 22:00:03

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level119.30
  • Geldkurs115.20
  • Geld Volumen500
  • Briefkurs115.90
  • Brief Volumen300
  • Letzter Kurs115.79
  • Abstand zu Barrier55.55
  • Distanz zur Barriere48.22%
  • Kurswerte vom15.10.2026 22:00:02