Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579261574 Response:
{
"meta": {
"id": 48630404,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201080,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (55% EUROPEAN) MIT LOCK-IN AUF SAP SE, SPOTIFY TECHNOLOGY SA, MERCK & CO INC, SOCIETE GENERALE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1579261574",
"wkn": null,
"valor": "157926157",
"symbol": "MAROJB",
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1579261574_de_20260929_232053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579261574_en_20260929_232148.pdf"
},
"highlights": {
"barrierRate": "68.48%",
"sidewardYieldMaturity": "11.38%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "29.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "12%",
"strikeRate": null,
"barrierRate": "68.48%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.20%",
"bidSize": "0",
"ask": "100.95%",
"askSize": "0",
"last": "101.00%",
"change": "+1.75",
"performanceWeek": "0.65%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827946",
"name": "Agnico Eagle Mines Ltd"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "347",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.38%",
"sidewardYieldMaturity": "11.38%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CA0084741085",
"valor": "676894",
"name": "Agnico Eagle Mines Ltd",
"symbol": "AEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "187.72",
"bidSize": "100",
"ask": "191.20",
"askSize": "300",
"last": "189.53",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 22:00:03"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "40.65",
"bidSize": "100",
"ask": "40.82",
"askSize": "700",
"last": "40.82",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 22:00:37"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"askSize": "3'000",
"last": "118.60",
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1447743761",
"symbol": "AEYNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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"events": [
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}
MAROJB
Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Barrick Mining Corp / Newmont
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 / – / –
- HandelswährungUSD
- BasiswertAgnico Eagle Mines Ltd / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2026
- Letzter Handel29.09.2027
- Rückzahlungsdatum06.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon12%
- Barriere68.48%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs100.95%
- Brief Volumen0
- Letzter Kurs101.00%
- Veränderung+1.75
- Performance (1 Woche)0.65%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall347
- Maximalrendite (Verfall)11.38%
- Seitwärtsrendite (Verfall)11.38%
Chart
Basiswert: Agnico Eagle Mines Ltd
- Agnico Eagle Mines Ltd
- ISINCA0084741085
- Valor676894
- BasiswertAgnico Eagle Mines Ltd
- SymbolAEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs187.72
- Geld Volumen100
- Briefkurs191.20
- Brief Volumen300
- Letzter Kurs189.53
- Kurswerte vom16.10.2026 22:00:03
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs40.65
- Geld Volumen100
- Briefkurs40.82
- Brief Volumen700
- Letzter Kurs40.82
- Kurswerte vom16.10.2026 22:00:37
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs117.80
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen3'000
- Letzter Kurs118.60
- Kurswerte vom16.10.2026 22:00:02