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
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"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"
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"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.84%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Microsoft \/ Nvidia",
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"lastTradingDate": "24.08.2026",
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1491960097",
"symbol": "RFHRCH",
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
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"symbol": "ROGRCH",
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"issuerName": "Raiffeisen",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Nvidia",
"isin": "CH1476717579",
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MCHRJB
Barrier Reverse Convertible on Advanced Micro Devices / Microsoft / Nvidia
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
Other interesting Products
- RFHRCH Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia Issuer: Raiffeisen
- ROGRCH Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia Issuer: Raiffeisen
- AEBRTQ Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Nvidia Issuer: Leonteq