Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182846/en Response:
{
"meta": {
"id": 27053351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. JB Callable Multi Barrier Reverse Convertible (64.5%) auf AXA SA, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1454182846",
"wkn": null,
"valor": "145418284",
"symbol": "MCHVJB",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1454182846_de_20250820_004106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1454182846_en_20250820_005635.pdf"
},
"highlights": {
"barrierRate": "64.5%",
"sidewardYieldMaturity": "12.77%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "12.02.2027",
"redemptionDate": "19.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.1%",
"strikeRate": "100%",
"barrierRate": "64.5%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.60%",
"bidSize": "500'000",
"ask": "94.35%",
"askSize": "500'000",
"last": "95.00%",
"change": null,
"performanceWeek": "-1.042%",
"performanceYtd": "-1.30%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442106",
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"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "23.37%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.77%",
"sidewardYieldMaturity": "12.77%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.12",
"bid": "40.26",
"bidSize": "597",
"ask": "40.27",
"askSize": "258",
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"change": null,
"distToBarrier": "13.09",
"distToBarrierRate": "32.52%",
"lastDateTime": "29.04.2026 13:08:02"
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{
"isin": "CH0014852781",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "913.80",
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"distToBarrier": "341.56",
"distToBarrierRate": "37.38%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.05",
"bid": "125.45",
"bidSize": "969",
"ask": "125.55",
"askSize": "1'117",
"last": "125.55",
"change": null,
"distToBarrier": "29.31",
"distToBarrierRate": "23.37%",
"lastDateTime": "29.04.2026 13:03:35"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.60",
"bid": "537.80",
"bidSize": "153",
"ask": "538.00",
"askSize": "260",
"last": "538.00",
"change": null,
"distToBarrier": "167.83",
"distToBarrierRate": "31.21%",
"lastDateTime": "29.04.2026 13:05:26"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1455389465",
"symbol": "QRPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372393376",
"symbol": "CHXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1493987841",
"symbol": "DPXBKB",
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}
MCHVJB
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.08.2025
- Last Trading12.02.2027
- Redemption Date19.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.1%
- Strike Rate100%
- Barrier64.5%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.60%
- Bid Size500'000
- Ask94.35%
- Ask Size500'000
- Last95.00%
- Performance (1 Week)-1.042%
- Performance YTD-1.30%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity289
- Distance to Barrier23.37%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.77%
- Sideward Yield (Maturity)12.77%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level42.12
- Bid40.26
- Bid Size597
- Ask40.27
- Ask Size258
- Last40.26
- Distance to Barrier13.09
- Distance to Barrier32.52%
- Quotes from29.04.2026 13:08:02
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level887.20
- Bid913.80
- Bid Size101
- Ask914.20
- Ask Size45
- Last914.00
- Distance to Barrier341.56
- Distance to Barrier37.38%
- Quotes from29.04.2026 13:07:41
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level149.05
- Bid125.45
- Bid Size969
- Ask125.55
- Ask Size1'117
- Last125.55
- Distance to Barrier29.31
- Distance to Barrier23.37%
- Quotes from29.04.2026 13:03:35
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level573.60
- Bid537.80
- Bid Size153
- Ask538.00
- Ask Size260
- Last538.00
- Distance to Barrier167.83
- Distance to Barrier31.21%
- Quotes from29.04.2026 13:05:26
Other interesting Products
- QRPRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- CHXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Basler Kantonalbank
- DPXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Basler Kantonalbank