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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
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{
"ttsId": "tts-209093273",
"name": "TUI AG"
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"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.95%",
"sidewardYieldMaturity": "1.95%",
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"isin": "DE0006231004",
"valor": "1038049",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"lastDateTime": "17.04.2026 17:29:56"
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{
"isin": "NL0000009355",
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MCKPJB
Barrier Reverse Convertible on Infineon Technologies / TUI AG / Unilever NV Cert.
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