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": {
        "isin": "CH1548836498",
        "wkn": null,
        "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"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "4.30%",
        "tradingCurrencyCode": "CHF"
    },
    "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%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
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    "keyfigures": {
        "daysToMaturity": "256",
        "distToBarrierRate": "35.042%",
        "barrierHitProbMaturity": "0.018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.30%",
        "sidewardYieldMaturity": "4.30%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'975.03",
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            "last": "6'390.43",
            "change": null,
            "distToBarrier": "2'239.35",
            "distToBarrierRate": "35.042%",
            "lastDateTime": "13.11.2026 21:59:58"
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'057.34",
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            "ask": null,
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            "last": "7'557.94",
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            "distToBarrier": "2'654.95",
            "distToBarrierRate": "35.13%",
            "lastDateTime": "13.11.2026 22:00:00"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'842.76",
            "bid": "15'103.20",
            "bidSize": null,
            "ask": "15'107.78",
            "askSize": null,
            "last": "15'106.12",
            "change": null,
            "distToBarrier": "5'486.12",
            "distToBarrierRate": "36.32%",
            "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",
            "isAd": false
        },
        {
            "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
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    ],
    "events": [
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}

MARHJB

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 154883649
ISIN: CH1548836498
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: 03:48:26
Geldkurs
99.55%
Geld Volumen: 0
Briefkurs
100.30%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
4.30%
Handelswährung
CHF

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