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"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "2.27%",
        "tradingCurrencyCode": "USD"
    },
    "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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "12.25%",
        "strikeRate": null,
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "99.30%",
        "change": "+0.25",
        "performanceWeek": "0.51%",
        "performanceYtd": "-0.95%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-828468",
            "name": "Cisco Systems"
        },
        {
            "ttsId": "tts-173658469",
            "name": "Cloudflare Inc"
        },
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "37",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.27%",
        "sidewardYieldMaturity": "2.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US17275R1023",
            "valor": "918546",
            "name": "Cisco Systems",
            "symbol": "CSCO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "86.32",
            "bidSize": null,
            "ask": "86.59",
            "askSize": null,
            "last": "86.86",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        },
        {
            "isin": "US18915M1071",
            "valor": "49563753",
            "name": "Cloudflare Inc",
            "symbol": "NET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "209.00",
            "bidSize": "100",
            "ask": "212.69",
            "askSize": "100",
            "last": "211.97",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 22:00:02"
        },
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "454.41",
            "bidSize": null,
            "ask": "455.00",
            "askSize": null,
            "last": "454.99",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCKOJB

Barrier Reverse Convertible on Cisco Systems / Cloudflare Inc / CrowdStrike Holdings

Valor: 148260663
ISIN: CH1482606634
Termsheet: PDF (De) PDF (En)
Last update: 00:26:50
Bid
99.20%
Bid Size: 0
Ask
99.95%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
2.27%
Trading Currency
USD

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