Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836498 Response:
{
"meta": {
"id": 41321430,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "5.11% p.a. JB Callable Multi Barrier Reverse Convertible (66%) auf Swiss Market® Index, S&P 500 Index®, EURO STOXX 50® Index",
"guarantorRef": null
},
"basic": {
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"valor": "154883649",
"symbol": "MARHJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1548836498_de_20260805_000053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548836498_en_20260805_002315.pdf"
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"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "4.30%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "28.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.11%",
"strikeRate": "95%",
"barrierRate": "66%",
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{
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"lastDateTime": "13.11.2026 17:30:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470590055",
"symbol": "QZFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1487026887",
"symbol": "RPERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520262630",
"symbol": "RSHRCH",
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MARHJB
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag04.08.2026
- Letzter Handel28.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.11%
- Strike-Rate95%
- Barriere66%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.80%
- Veränderung0.00
- Performance (1 Woche)0.50%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall256
- Min. Abstand zur Barriere35.042%
- Barrier Hit Prob (Verfall)0.018%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.30%
- Seitwärtsrendite (Verfall)4.30%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'975.03
- Letzter Kurs6'390.43
- Abstand zu Barrier2'239.35
- Distanz zur Barriere35.042%
- Kurswerte vom13.11.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'057.34
- Letzter Kurs7'557.94
- Abstand zu Barrier2'654.95
- Distanz zur Barriere35.13%
- Kurswerte vom13.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'842.76
- Geldkurs15'103.20
- Briefkurs15'107.78
- Letzter Kurs15'106.12
- Abstand zu Barrier5'486.12
- Distanz zur Barriere36.32%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- QZFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RPERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RSHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen