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": [
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"events": [
]
}
MCNCJB
Reverse Convertible auf Dell Technologies Inc / Spotify Technology SA / Vertiv Holdings Co
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.
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