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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "175",
"distToBarrierRate": "23.39%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.32%",
"sidewardYieldMaturity": "8.32%",
"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": "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",
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"askSize": "45",
"last": "914.00",
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"distToBarrier": "357.27",
"distToBarrierRate": "39.097%",
"lastDateTime": "29.04.2026 13:07:41"
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{
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"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"
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],
"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",
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}
MCJTJB
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 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
Other interesting Products
- ADYTTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- ADONTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- ACRQTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq