Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548836589 Response:
{
"meta": {
"id": 39883880,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "JB Step-Down Multi Barrier Reverse Convertible mit bedingtem Coupon auf Robinhood Markets Inc, Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1548836589",
"wkn": null,
"valor": "154883658",
"symbol": "MAUAJB",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ Robinhood Markets",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1548836589_de_20260710_005050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548836589_en_20260710_011300.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Advanced Micro Devices \/ Robinhood Markets",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.07.2026",
"lastTradingDate": "02.07.2027",
"redemptionDate": "12.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.05%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "97.60%",
"change": "-1.50",
"performanceWeek": "-2.35%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "348",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "517.82",
"bid": "492.22",
"bidSize": "2'000",
"ask": "492.90",
"askSize": "100",
"last": "495.76",
"change": null,
"distToBarrierRate": "47.40%",
"lastDateTime": "17.07.2026 22:00:00"
},
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "112.73",
"bid": "99.60",
"bidSize": "300",
"ask": "99.70",
"askSize": "6'600",
"last": "99.96",
"change": null,
"distToBarrierRate": "43.41%",
"lastDateTime": "17.07.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
MAUAJB
Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Robinhood Markets
Das von Bank Julius Bär emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAdvanced Micro Devices / Robinhood Markets
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.07.2026
- Letzter Handel02.07.2027
- Rückzahlungsdatum12.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.05%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung-1.50
- Performance (1 Woche)-2.35%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall348
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level517.82
- Geldkurs492.22
- Geld Volumen2'000
- Briefkurs492.90
- Brief Volumen100
- Letzter Kurs495.76
- Distanz zur Barriere47.40%
- Kurswerte vom17.07.2026 22:00:00
Basiswert: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- BasiswertRobinhood Markets
- SymbolHOOD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level112.73
- Geldkurs99.60
- Geld Volumen300
- Briefkurs99.70
- Brief Volumen6'600
- Letzter Kurs99.96
- Distanz zur Barriere43.41%
- Kurswerte vom17.07.2026 22:00:00