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
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"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
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
Other interesting Products
- Z0BDUZ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: Zürcher Kantonalbank
- ADATTQ Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: Leonteq
- LAHFDU Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp Issuer: UBS