Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606634/en Response:
{
"meta": {
"id": 27609656,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201080,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.25% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (55% EUROPEAN) MIT LOCK-IN AUF CISCO SYSTEMS INC, CLOUDFLARE INC, CROWDSTRIKE HOLDINGS INC",
"guarantorRef": null
},
"basic": {
"isin": "CH1482606634",
"wkn": null,
"valor": "148260663",
"symbol": "MCKOJB",
"name": "Barrier Reverse Convertible on Cisco Systems \/ Cloudflare Inc \/ CrowdStrike Holdings",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1482606634_de_20251213_015256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1482606634_en_20251213_015643.pdf"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.27%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Cisco Systems \/ Cloudflare Inc \/ CrowdStrike Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "12.12.2025",
"lastTradingDate": "05.06.2026",
"redemptionDate": "12.06.2026",
"paymentType": "cash or physical delivery",
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"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "12.25%",
"strikeRate": null,
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.20%",
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"askSize": "0",
"last": "99.30%",
"change": "+0.25",
"performanceWeek": "0.51%",
"performanceYtd": "-0.95%",
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-828468",
"name": "Cisco Systems"
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{
"ttsId": "tts-173658469",
"name": "Cloudflare Inc"
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{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
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"keyfigures": {
"daysToMaturity": "37",
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.27%",
"sidewardYieldMaturity": "2.27%",
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{
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"valor": "918546",
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"lastDateTime": "28.04.2026 00:00:00"
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{
"isin": "US18915M1071",
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"name": "Cloudflare Inc",
"symbol": "NET",
"tradingExchangeName": "SIX Structured Products",
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{
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MCKOJB
Barrier Reverse Convertible on Cisco Systems / Cloudflare Inc / CrowdStrike Holdings
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingCisco Systems / Cloudflare Inc / CrowdStrike Holdings
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading12.12.2025
- Last Trading05.06.2026
- Redemption Date12.06.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon12.25%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.20%
- Bid Size0
- Ask99.95%
- Ask Size0
- Last99.30%
- Change+0.25
- Performance (1 Week)0.51%
- Performance YTD-0.95%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity37
- Max Return (Maturity)2.27%
- Sideward Yield (Maturity)2.27%
Chart
Underlying: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- UnderlyingCisco Systems
- SymbolCSCO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid86.32
- Ask86.59
- Last86.86
- Quotes from28.04.2026 00:00:00
Underlying: Cloudflare Inc
- Cloudflare Inc
- ISINUS18915M1071
- Valor49563753
- UnderlyingCloudflare Inc
- SymbolNET
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid209.00
- Bid Size100
- Ask212.69
- Ask Size100
- Last211.97
- Quotes from29.04.2026 22:00:02
Underlying: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- UnderlyingCrowdStrike Holdings
- SymbolCRWD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid454.41
- Ask455.00
- Last454.99
- Quotes from28.04.2026 00:00:00