Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606642/en
Response:
{
    "meta": {
        "id": 26925455,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201080,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.10% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (60% EUROPEAN) MIT LOCK-IN AUF INFINEON TECHNOLOGIES AG, TUI AG, UNILEVER PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1482606642",
        "wkn": null,
        "valor": "148260664",
        "symbol": "MCKPJB",
        "name": "Barrier Reverse Convertible on Infineon Technologies \/ TUI AG \/ Unilever NV Cert.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606642_de_20251129_015349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606642_en_20251129_015818.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies \/ TUI AG \/ Unilever NV Cert.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2025",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "30.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10.1%",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "104.10%",
        "bidSize": "0",
        "ask": "104.85%",
        "askSize": "0",
        "last": "104.85%",
        "change": "0.00",
        "performanceWeek": "-0.048%",
        "performanceYtd": "2.64%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "218",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.95%",
        "sidewardYieldMaturity": "1.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "48.90",
            "bidSize": null,
            "ask": "48.90",
            "askSize": null,
            "last": "48.98",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000TUAG505",
            "valor": "125205291",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "7.48",
            "bidSize": null,
            "ask": "7.53",
            "askSize": null,
            "last": "7.51",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:29:56"
        },
        {
            "isin": "NL0000009355",
            "valor": "2560588",
            "name": "Unilever NV Cert.",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCKPJB

Barrier Reverse Convertible on Infineon Technologies / TUI AG / Unilever NV Cert.

Valor: 148260664
ISIN: CH1482606642
Termsheet: PDF (De) PDF (En)
Last update: 02:33:35
Bid
104.10%
Bid Size: 0
Ask
104.85%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
1.95%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingInfineon Technologies / TUI AG / Unilever NV Cert.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.11.2025
  • Last Trading23.11.2026
  • Redemption Date30.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon10.1%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid104.10%
  • Bid Size0
  • Ask104.85%
  • Ask Size0
  • Last104.85%
  • Change0.00
  • Performance (1 Week)-0.048%
  • Performance YTD2.64%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity218
  • Max Return (Maturity)1.95%
  • Sideward Yield (Maturity)1.95%

Chart

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid48.90
  • Ask48.90
  • Last48.98
  • Quotes from17.04.2026 17:36:15

Underlying: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • Valor125205291
  • UnderlyingTUI AG
  • SymbolTUI1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid7.48
  • Ask7.53
  • Last7.51
  • Quotes from17.04.2026 17:29:56

Underlying: Unilever NV Cert.

  • Unilever NV Cert.
  • ISINNL0000009355
  • Valor2560588
  • UnderlyingUnilever NV Cert.
  • SymbolUNA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR