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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836282
Response:
{
    "meta": {
        "id": 42212693,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.01% p.a. JB Autocallable Multi Barrier Reverse Convertible (65%) auf Swiss Re AG, Zurich Insurance Group AG, Swiss Life Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836282",
        "wkn": null,
        "valor": "154883628",
        "symbol": "MABOJB",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836282_de_20260822_000546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836282_en_20260822_002655.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "15.11.2027",
        "redemptionDate": "22.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.01%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "418",
        "distToBarrierRate": "33.58%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.46%",
        "sidewardYieldMaturity": "10.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "936.00",
            "bid": "916.00",
            "bidSize": "126",
            "ask": "925.00",
            "askSize": "47",
            "last": "916.00",
            "change": null,
            "distToBarrier": "307.60",
            "distToBarrierRate": "33.58%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.45",
            "bid": "142.95",
            "bidSize": "1'725",
            "ask": "139.50",
            "askSize": "1'113",
            "last": "138.55",
            "change": null,
            "distToBarrier": "52.31",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.80",
            "bid": "588.20",
            "bidSize": "987",
            "ask": "588.60",
            "askSize": "202",
            "last": "588.60",
            "change": null,
            "distToBarrier": "202.88",
            "distToBarrierRate": "34.49%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1587211876",
            "symbol": "Z0CWTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1593780799",
            "symbol": "AHRZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1583041533",
            "symbol": "1237BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MABOJB

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 154883628
ISIN: CH1548836282
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: 08:41:46
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.08.2026
  • Letzter Handel15.11.2027
  • Rückzahlungsdatum22.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.01%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall418
  • Min. Abstand zur Barriere33.58%
  • Barrier Hit Prob (Verfall)0.047%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.46%
  • Seitwärtsrendite (Verfall)10.46%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level936.00
  • Geldkurs916.00
  • Geld Volumen126
  • Briefkurs925.00
  • Brief Volumen47
  • Letzter Kurs916.00
  • Abstand zu Barrier307.60
  • Distanz zur Barriere33.58%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.45
  • Geldkurs142.95
  • Geld Volumen1'725
  • Briefkurs139.50
  • Brief Volumen1'113
  • Letzter Kurs138.55
  • Abstand zu Barrier52.31
  • Distanz zur Barriere36.59%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level592.80
  • Geldkurs588.20
  • Geld Volumen987
  • Briefkurs588.60
  • Brief Volumen202
  • Letzter Kurs588.60
  • Abstand zu Barrier202.88
  • Distanz zur Barriere34.49%
  • Kurswerte vom22.09.2026 17:30:09