Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836456 Response:
{
"meta": {
"id": 42212691,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "JB Step-Down Multi Reverse Convertible mit bedingtem Coupon auf Sonova Holding AG, Schindler Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1548836456",
"wkn": null,
"valor": "154883645",
"symbol": "MAMAJB",
"name": "Reverse Convertible mit bedingtem Coupon auf Schindler PS \/ Sonova",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1548836456_de_20260822_000546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548836456_en_20260822_002655.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Schindler PS \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "14.02.2028",
"redemptionDate": "21.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.05%",
"bidSize": "500'000",
"ask": "101.80%",
"askSize": "500'000",
"last": "101.45%",
"change": null,
"performanceWeek": "0.55%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "497",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "261.20",
"bidSize": "290",
"ask": "261.40",
"askSize": "67",
"last": "261.20",
"change": null,
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"lastDateTime": "05.10.2026 13:51:42"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "252.80",
"bidSize": "88",
"ask": "253.00",
"askSize": "707",
"last": "252.80",
"change": null,
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"lastDateTime": "05.10.2026 13:51:05"
}
],
"similars": [
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}
MAMAJB
Reverse Convertible mit bedingtem Coupon auf Schindler PS / Sonova
Das von Bank Julius Bär emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSchindler PS / Sonova
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2026
- Letzter Handel14.02.2028
- Rückzahlungsdatum21.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.05%
- Geld Volumen500'000
- Briefkurs101.80%
- Brief Volumen500'000
- Letzter Kurs101.45%
- Performance (1 Woche)0.55%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall497
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs261.20
- Geld Volumen290
- Briefkurs261.40
- Brief Volumen67
- Letzter Kurs261.20
- Kurswerte vom05.10.2026 13:51:42
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs252.80
- Geld Volumen88
- Briefkurs253.00
- Brief Volumen707
- Letzter Kurs252.80
- Kurswerte vom05.10.2026 13:51:05