Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1433447252/en Response:
{
"meta": {
"id": 27099901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100070,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "1Y USD 11.15% P.A. JB V-SHAPED MULTI BARRIER REVERSE CONVERTIBLE (50.00%) ON MICROSOFT CORP, ADVANCED MICRO DEVICES, ORACLE CORP",
"guarantorRef": null
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"basic": {
"isin": "CH1433447252",
"wkn": null,
"valor": "143344725",
"symbol": "MCCXJB",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1433447252_en_20250703_001727.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.67%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"firstTradingDate": "02.07.2025",
"lastTradingDate": "25.06.2026",
"redemptionDate": "02.07.2026",
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"optionStyle": "american",
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"barrierRate": "50%",
"isQuanto": "No"
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"performanceWeek": "7.74%",
"performanceYtd": "-0.20%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Advanced Micro Devices"
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{
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"keyfigures": {
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"maxReturnMaturity": "4.67%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
"isin": "CH1462201042",
"symbol": "RCFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
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"symbol": "MAPXJB",
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"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
"isin": "CH1489711361",
"symbol": "LBCODU",
"categoryName": "Renditeoptimierung",
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MCCXJB
Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Oracle Corp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Microsoft / Oracle Corp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading02.07.2025
- Last Trading25.06.2026
- Redemption Date02.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon11.15%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.65%
- Bid Size0
- Ask98.40%
- Ask Size0
- Last98.15%
- Performance (1 Week)7.74%
- Performance YTD-0.20%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity66
- Max Return (Maturity)4.67%
- Sideward Yield (Maturity)4.67%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid277.05
- Ask277.35
- Last278.39
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid422.32
- Ask422.49
- Last422.79
- Quotes from17.04.2026 00:00:00
Underlying: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- UnderlyingOracle Corp
- SymbolORCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid176.87
- Bid Size80
- Ask176.90
- Ask Size160
- Last176.89
- Quotes from20.04.2026 21:23:48
Other interesting Products
- RCFRCH Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Raiffeisen
- MAPXJB Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: Bank Julius Bär
- LBCODU Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp Issuer: UBS