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
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