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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"
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    "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",
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            "askSize": "300",
            "last": "189.53",
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            "distToBarrierRate": null,
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        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "40.65",
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            "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,
            "bid": "117.80",
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            "askSize": "3'000",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Agnico Eagle Mines Ltd \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1447743761",
            "symbol": "AEYNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

MAROJB

Barrier Reverse Convertible auf Agnico Eagle Mines Ltd / Barrick Mining Corp / Newmont

Valor: 157926157
ISIN: CH1579261574
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: 10:50:49
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
100.95%
Brief Volumen: 0
Barriere
68.48%
Seitwärtsrendite (Verfall)
11.38%
Handelswährung
USD

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