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"
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"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "33.58%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.46%",
"sidewardYieldMaturity": "10.46%",
"outperformanceLevel": null
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"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",
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"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"
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{
"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
}
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"events": [
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}
MABOJB
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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.
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
Weitere interessante Produkte
- Z0CWTZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- AHRZTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- 1237BC Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Banque Cantonale Vaudoise