Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328949/en
Response:
{
    "meta": {
        "id": 26973664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf AXA SA, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328949",
        "wkn": null,
        "valor": "146732894",
        "symbol": "MCJTJB",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328949_de_20251029_004424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328949_en_20251029_005020.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.32%",
        "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": "28.10.2025",
        "lastTradingDate": "21.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.45%",
        "bidSize": "500'000",
        "ask": "97.20%",
        "askSize": "500'000",
        "last": "97.65%",
        "change": null,
        "performanceWeek": "-0.96%",
        "performanceYtd": "-1.16%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToBarrierRate": "23.39%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.32%",
        "sidewardYieldMaturity": "8.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.33",
            "bid": "40.26",
            "bidSize": "597",
            "ask": "40.27",
            "askSize": "258",
            "last": "40.26",
            "change": null,
            "distToBarrier": "14.70",
            "distToBarrierRate": "36.50%",
            "lastDateTime": "29.04.2026 13:08:02"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "856.20",
            "bid": "913.80",
            "bidSize": "101",
            "ask": "914.20",
            "askSize": "45",
            "last": "914.00",
            "change": null,
            "distToBarrier": "357.27",
            "distToBarrierRate": "39.097%",
            "lastDateTime": "29.04.2026 13:07:41"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.85",
            "bid": "125.45",
            "bidSize": "969",
            "ask": "125.55",
            "askSize": "1'117",
            "last": "125.55",
            "change": null,
            "distToBarrier": "29.35",
            "distToBarrierRate": "23.39%",
            "lastDateTime": "29.04.2026 13:03:35"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.20",
            "bid": "537.80",
            "bidSize": "153",
            "ask": "538.00",
            "askSize": "260",
            "last": "538.00",
            "change": null,
            "distToBarrier": "173.02",
            "distToBarrierRate": "32.17%",
            "lastDateTime": "29.04.2026 13:05:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467589441",
            "symbol": "ADYTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467578022",
            "symbol": "ADONTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1423923569",
            "symbol": "ACRQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCJTJB

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 146732894
ISIN: CH1467328949
Termsheet: PDF (De) PDF (En)
Last update: 13:40:24
Bid
96.45%
Bid Size: 500'000
Ask
97.20%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
8.32%
Trading Currency
CHF

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 Trading28.10.2025
  • Last Trading21.10.2026
  • Redemption Date28.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.45%
  • Bid Size500'000
  • Ask97.20%
  • Ask Size500'000
  • Last97.65%
  • Performance (1 Week)-0.96%
  • Performance YTD-1.16%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity175
  • Distance to Barrier23.39%
  • Barrier Hit Prob (Maturity)0.023%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.32%
  • Sideward Yield (Maturity)8.32%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level39.33
  • Bid40.26
  • Bid Size597
  • Ask40.27
  • Ask Size258
  • Last40.26
  • Distance to Barrier14.70
  • Distance to Barrier36.50%
  • Quotes from29.04.2026 13:08:02

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level856.20
  • Bid913.80
  • Bid Size101
  • Ask914.20
  • Ask Size45
  • Last914.00
  • Distance to Barrier357.27
  • Distance to Barrier39.097%
  • Quotes from29.04.2026 13:07:41

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level147.85
  • Bid125.45
  • Bid Size969
  • Ask125.55
  • Ask Size1'117
  • Last125.55
  • Distance to Barrier29.35
  • Distance to Barrier23.39%
  • Quotes from29.04.2026 13:03:35

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level561.20
  • Bid537.80
  • Bid Size153
  • Ask538.00
  • Ask Size260
  • Last538.00
  • Distance to Barrier173.02
  • Distance to Barrier32.17%
  • Quotes from29.04.2026 13:05:26