Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075124
Response:
{
    "meta": {
        "id": 35472082,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.50% p.a. JB Step-Down Autocallable Multi Reverse Convertible auf Dell Technologies Inc, Vertiv Holdings Co, Spotify Technology SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075124",
        "wkn": null,
        "valor": "152907512",
        "symbol": "MCNCJB",
        "name": "Reverse Convertible auf Dell Technologies Inc \/ Spotify Technology SA \/ Vertiv Holdings Co",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1529075124_de_20260417_003613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075124_en_20260417_004531.pdf"
    },
    "highlights": {
        "strikeRate": "56%",
        "couponRate": "12.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Dell Technologies Inc \/ Spotify Technology SA \/ Vertiv Holdings Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "18.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "12.5%",
        "strikeRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "99.00%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-260938007",
            "name": "Vertiv Holdings Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "621",
        "maxReturnMaturity": "23.56%",
        "sidewardYieldMaturity": "23.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US24703L2025",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "102.09",
            "bid": "203.42",
            "bidSize": "300",
            "ask": "205.00",
            "askSize": "100",
            "last": "205.66",
            "change": null,
            "distToStrikeRate": "99.25%",
            "lastDateTime": "29.04.2026 22:04:27"
        },
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "272.98",
            "bid": "443.00",
            "bidSize": "80",
            "ask": "444.53",
            "askSize": "280",
            "last": "443.57",
            "change": null,
            "distToStrikeRate": "62.28%",
            "lastDateTime": "29.04.2026 22:00:03"
        },
        {
            "isin": "US92537N1081",
            "valor": "52408119",
            "name": "Vertiv Holdings Co",
            "symbol": "VRT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "161.16",
            "bid": "302.50",
            "bidSize": "100",
            "ask": "305.42",
            "askSize": "200",
            "last": "306.18",
            "change": null,
            "distToStrikeRate": "87.71%",
            "lastDateTime": "29.04.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCNCJB

Reverse Convertible auf Dell Technologies Inc / Spotify Technology SA / Vertiv Holdings Co

Valor: 152907512
ISIN: CH1529075124
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:30:45
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Ausübungspreis
56%
Coupon
12.5%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertDell Technologies Inc / Spotify Technology SA / Vertiv Holdings Co
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel10.01.2028
  • Rückzahlungsdatum18.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon12.5%
  • Strike-Rate56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.25%
  • Geld Volumen0
  • Briefkurs99.00%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall621
  • Maximalrendite (Verfall)23.56%
  • Seitwärtsrendite (Verfall)23.56%

Chart

Basiswert: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • BasiswertDell Technologies Inc
  • SymbolDELL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level102.09
  • Geldkurs203.42
  • Geld Volumen300
  • Briefkurs205.00
  • Brief Volumen100
  • Letzter Kurs205.66
  • Distanz zum Ausübungspreis99.25%
  • Kurswerte vom29.04.2026 22:04:27

Basiswert: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • BasiswertSpotify Technology SA
  • SymbolSPOT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level272.98
  • Geldkurs443.00
  • Geld Volumen80
  • Briefkurs444.53
  • Brief Volumen280
  • Letzter Kurs443.57
  • Distanz zum Ausübungspreis62.28%
  • Kurswerte vom29.04.2026 22:00:03

Basiswert: Vertiv Holdings Co

  • Vertiv Holdings Co
  • ISINUS92537N1081
  • Valor52408119
  • BasiswertVertiv Holdings Co
  • SymbolVRT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level161.16
  • Geldkurs302.50
  • Geld Volumen100
  • Briefkurs305.42
  • Brief Volumen200
  • Letzter Kurs306.18
  • Distanz zum Ausübungspreis87.71%
  • Kurswerte vom29.04.2026 22:00:03