Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182986/en
Response:
{
    "meta": {
        "id": 27042280,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.97% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf BKW AG, Swisscom AG, UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182986",
        "wkn": null,
        "valor": "145418298",
        "symbol": "MCIJJB",
        "name": "Barrier Reverse Convertible on BKW N \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182986_de_20250827_004138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182986_en_20250827_004940.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BKW N \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "19.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.97%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.05%",
        "bidSize": "0",
        "ask": "95.80%",
        "askSize": "0",
        "last": "94.85%",
        "change": "+0.55",
        "performanceWeek": "0.96%",
        "performanceYtd": "-4.095%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-36460647",
            "name": "BKW N"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "488",
        "distToBarrierRate": "31.52%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.39%",
        "sidewardYieldMaturity": "16.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0130293662",
            "valor": "13029366",
            "name": "BKW N",
            "symbol": "BKW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "179.90",
            "bid": "155.00",
            "bidSize": "484",
            "ask": "159.00",
            "askSize": "100",
            "last": "157.60",
            "change": null,
            "distToBarrier": "48.86",
            "distToBarrierRate": "31.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "586.00",
            "bid": "650.50",
            "bidSize": "31",
            "ask": "658.00",
            "askSize": "100",
            "last": "650.50",
            "change": null,
            "distToBarrier": "304.76",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.13",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "16.04",
            "distToBarrierRate": "45.84%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCIJJB

Barrier Reverse Convertible on BKW N / Swisscom / UBS

Valor: 145418298
ISIN: CH1454182986
Termsheet: PDF (De) PDF (En)
Last update: 21:50:04
Bid
95.05%
Bid Size: 0
Ask
95.80%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
16.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBKW N / Swisscom / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.08.2025
  • Last Trading19.08.2027
  • Redemption Date26.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.97%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.05%
  • Bid Size0
  • Ask95.80%
  • Ask Size0
  • Last94.85%
  • Change+0.55
  • Performance (1 Week)0.96%
  • Performance YTD-4.095%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity488
  • Distance to Barrier31.52%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.39%
  • Sideward Yield (Maturity)16.39%

Chart

Underlying: BKW N

  • BKW N
  • ISINCH0130293662
  • Valor13029366
  • UnderlyingBKW N
  • SymbolBKW
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level179.90
  • Bid155.00
  • Bid Size484
  • Ask159.00
  • Ask Size100
  • Last157.60
  • Distance to Barrier48.86
  • Distance to Barrier31.52%
  • Quotes from17.04.2026 17:31:42

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level586.00
  • Bid650.50
  • Bid Size31
  • Ask658.00
  • Ask Size100
  • Last650.50
  • Distance to Barrier304.76
  • Distance to Barrier46.85%
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.13
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Distance to Barrier16.04
  • Distance to Barrier45.84%
  • Quotes from17.04.2026 17:31:42