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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
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    "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"
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    "similars": [
    ],
    "events": [
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}

MAUAJB

Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Robinhood Markets

Valor: 154883658
ISIN: CH1548836589
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 19:52:38
Geldkurs
97.05%
Geld Volumen: 0
Briefkurs
97.80%
Brief Volumen: 0
Barriere
50%
Coupon
0%
Handelswährung
EUR

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