Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182812/en
Response:
{
    "meta": {
        "id": 27070248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.42% p.a. JB Callable Multi Barrier Reverse Convertible (52.94%) auf Adobe Inc, Microsoft Corp, Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182812",
        "wkn": null,
        "valor": "145418281",
        "symbol": "MCHSJB",
        "name": "Barrier Reverse Convertible on Adobe \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182812_de_20250806_005429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182812_en_20250806_010847.pdf"
    },
    "highlights": {
        "barrierRate": "52.94%",
        "sidewardYieldMaturity": "11.33%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adobe \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "28.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15.42%",
        "strikeRate": "100%",
        "barrierRate": "52.94%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.00%",
        "bidSize": "500'000",
        "ask": "92.90%",
        "askSize": "500'000",
        "last": "91.35%",
        "change": null,
        "performanceWeek": "4.76%",
        "performanceYtd": "-0.33%",
        "lastDateTime": "03.06.2026 17:13:15"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "22.99%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.0070%",
        "maxReturnMaturity": "11.33%",
        "sidewardYieldMaturity": "11.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "369.47",
            "bid": "254.00",
            "bidSize": null,
            "ask": "255.00",
            "askSize": null,
            "last": "256.24",
            "change": null,
            "distToBarrier": "58.40",
            "distToBarrierRate": "22.99%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "512.50",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "155.28",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "247.71",
            "bid": "225.30",
            "bidSize": "100",
            "ask": "226.50",
            "askSize": "400",
            "last": "230.33",
            "change": null,
            "distToBarrier": "94.16",
            "distToBarrierRate": "41.79%",
            "lastDateTime": "03.06.2026 22:05:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1446530300",
            "symbol": "Z0BDUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1438099876",
            "symbol": "ADATTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1450437517",
            "symbol": "LAHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCHSJB

Barrier Reverse Convertible on Adobe / Microsoft / Oracle Corp

Valor: 145418281
ISIN: CH1454182812
Termsheet: PDF (De) PDF (En)
Last update: 11:32:12
Bid
92.00%
Bid Size: 500'000
Ask
92.90%
Ask Size: 500'000
Barrier
52.94%
Sideward Yield (Maturity)
11.33%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdobe / Microsoft / Oracle Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.08.2025
  • Last Trading28.07.2026
  • Redemption Date04.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15.42%
  • Strike Rate100%
  • Barrier52.94%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.00%
  • Bid Size500'000
  • Ask92.90%
  • Ask Size500'000
  • Last91.35%
  • Performance (1 Week)4.76%
  • Performance YTD-0.33%
  • Quotes vom03.06.2026 17:13:15

Key Figures

  • Days to Maturity54
  • Distance to Barrier22.99%
  • Barrier Hit Prob (Maturity)0.22%
  • Barrier Hit Prob (10 Days)0.0070%
  • Max Return (Maturity)11.33%
  • Sideward Yield (Maturity)11.33%

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level369.47
  • Bid254.00
  • Ask255.00
  • Last256.24
  • Distance to Barrier58.40
  • Distance to Barrier22.99%
  • Quotes from03.06.2026 22:00:00

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level512.50
  • Bid426.60
  • Ask426.77
  • Last427.34
  • Distance to Barrier155.28
  • Distance to Barrier36.40%
  • Quotes from03.06.2026 22:00:00

Underlying: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • UnderlyingOracle Corp
  • SymbolORCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level247.71
  • Bid225.30
  • Bid Size100
  • Ask226.50
  • Ask Size400
  • Last230.33
  • Distance to Barrier94.16
  • Distance to Barrier41.79%
  • Quotes from03.06.2026 22:05:12