Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182804/en
Response:
{
    "meta": {
        "id": 27036521,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.80% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc, Microsoft Corp, NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182804",
        "wkn": null,
        "valor": "145418280",
        "symbol": "MCHRJB",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182804_de_20250902_004340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182804_en_20250902_004648.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": "24.08.2026",
        "redemptionDate": "31.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "1.48%",
        "performanceYtd": "-0.85%",
        "lastDateTime": "17.04.2026 14:51:06"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "distToBarrierRate": "40.30%",
        "barrierHitProbMaturity": "0.0042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.84%",
        "sidewardYieldMaturity": "6.84%",
        "outperformanceLevel": null
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            "valor": "903491",
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            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrierRate": "70.52%",
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        {
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            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrierRate": "40.30%",
            "lastDateTime": "17.04.2026 00:00:00"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "179.81",
            "bid": "200.96",
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            "distToBarrierRate": "55.26%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1491960097",
            "symbol": "RFHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1511307428",
            "symbol": "ROGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
            "isin": "CH1476717579",
            "symbol": "AEBRTQ",
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            "issuerName": "Leonteq",
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    "events": [
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}

MCHRJB

Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia

Valor: 145418280
ISIN: CH1454182804
Termsheet: PDF (De) PDF (En)
Last update: 20:25:05
Bid
99.55%
Bid Size: 0
Ask
100.30%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
6.84%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Microsoft / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading01.09.2025
  • Last Trading24.08.2026
  • Redemption Date31.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.8%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.55%
  • Bid Size0
  • Ask100.30%
  • Ask Size0
  • Last99.60%
  • Performance (1 Week)1.48%
  • Performance YTD-0.85%
  • Quotes vom17.04.2026 14:51:06

Key Figures

  • Days to Maturity126
  • Distance to Barrier40.30%
  • Barrier Hit Prob (Maturity)0.0042%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.84%
  • Sideward Yield (Maturity)6.84%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level163.36
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier195.37
  • Distance to Barrier70.52%
  • Quotes from17.04.2026 00:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level504.26
  • Bid422.32
  • Ask422.49
  • Last422.79
  • Distance to Barrier170.19
  • Distance to Barrier40.30%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level179.81
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier111.06
  • Distance to Barrier55.26%
  • Quotes from17.04.2026 00:00:00