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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836415
Response:
{
    "meta": {
        "id": 41846093,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "20.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Hermes International, LVMH Moet Hennessy Louis Vuitton SE, Kering SA, Estee Lauder Cos Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1548836415",
        "wkn": null,
        "valor": "154883641",
        "symbol": "MAHFJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton \/ The Estee Lauder Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1548836415_de_20260807_184823.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548836415_en_20260807_190118.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ LVMH Moet Hennessy Louis Vuitton \/ The Estee Lauder Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.08.2026",
        "lastTradingDate": "09.08.2027",
        "redemptionDate": "16.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.95%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.65%",
        "change": null,
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 12:42:40"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "43.26%",
        "barrierHitProbMaturity": "0.80%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.52%",
        "sidewardYieldMaturity": "19.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "196.45",
            "bid": "188.20",
            "bidSize": "60",
            "ask": "189.00",
            "askSize": "10",
            "last": "188.20",
            "change": null,
            "distToBarrier": "89.98",
            "distToBarrierRate": "47.81%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'622.00",
            "bid": "1'580.50",
            "bidSize": null,
            "ask": "1'580.50",
            "askSize": null,
            "last": "1'580.00",
            "change": null,
            "distToBarrier": "769.50",
            "distToBarrierRate": "48.69%",
            "lastDateTime": "24.08.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "290.20",
            "bid": "255.75",
            "bidSize": null,
            "ask": "255.75",
            "askSize": null,
            "last": "255.95",
            "change": null,
            "distToBarrier": "110.65",
            "distToBarrierRate": "43.26%",
            "lastDateTime": "24.08.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "481.75",
            "bid": "459.35",
            "bidSize": null,
            "ask": "459.35",
            "askSize": null,
            "last": "459.80",
            "change": null,
            "distToBarrier": "218.48",
            "distToBarrierRate": "47.56%",
            "lastDateTime": "24.08.2026 17:36:15"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.98",
            "bid": "103.01",
            "bidSize": "200",
            "ask": "104.60",
            "askSize": "100",
            "last": "104.13",
            "change": null,
            "distToBarrier": "60.02",
            "distToBarrierRate": "58.27%",
            "lastDateTime": "24.08.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAHFJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton / The Estee Lauder Companies Inc

Valor: 154883641
ISIN: CH1548836415
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: 22:50:17
Geldkurs
99.95%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
19.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Hermes International SCA / Kering / LVMH Moet Hennessy Louis Vuitton / The Estee Lauder Companies Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag14.08.2026
  • Letzter Handel09.08.2027
  • Rückzahlungsdatum16.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.95%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs99.65%
  • Performance (1 Woche)-0.35%
  • Kurswerte vom21.08.2026 12:42:40

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere43.26%
  • Barrier Hit Prob (Verfall)0.80%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)19.52%
  • Seitwärtsrendite (Verfall)19.52%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level196.45
  • Geldkurs188.20
  • Geld Volumen60
  • Briefkurs189.00
  • Brief Volumen10
  • Letzter Kurs188.20
  • Abstand zu Barrier89.98
  • Distanz zur Barriere47.81%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'622.00
  • Geldkurs1'580.50
  • Briefkurs1'580.50
  • Letzter Kurs1'580.00
  • Abstand zu Barrier769.50
  • Distanz zur Barriere48.69%
  • Kurswerte vom24.08.2026 17:36:15

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level290.20
  • Geldkurs255.75
  • Briefkurs255.75
  • Letzter Kurs255.95
  • Abstand zu Barrier110.65
  • Distanz zur Barriere43.26%
  • Kurswerte vom24.08.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level481.75
  • Geldkurs459.35
  • Briefkurs459.35
  • Letzter Kurs459.80
  • Abstand zu Barrier218.48
  • Distanz zur Barriere47.56%
  • Kurswerte vom24.08.2026 17:36:15

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level85.98
  • Geldkurs103.01
  • Geld Volumen200
  • Briefkurs104.60
  • Brief Volumen100
  • Letzter Kurs104.13
  • Abstand zu Barrier60.02
  • Distanz zur Barriere58.27%
  • Kurswerte vom24.08.2026 22:00:03