Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1433447260
Response:
{
    "meta": {
        "id": 27121051,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf ABB Ltd, Nestle SA, Novartis AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1433447260",
        "wkn": null,
        "valor": "143344726",
        "symbol": "MCCYJB",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1433447260_de_20250618_005036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1433447260_en_20250618_010858.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2025",
        "lastTradingDate": "10.06.2026",
        "redemptionDate": "17.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.55%",
        "bidSize": "500'000",
        "ask": "101.30%",
        "askSize": "500'000",
        "last": "100.35%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "0.35%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "30.17%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.81%",
        "sidewardYieldMaturity": "0.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.69",
            "bid": "76.56",
            "bidSize": "213",
            "ask": "76.60",
            "askSize": "258",
            "last": "76.56",
            "change": null,
            "distToBarrier": "45.56",
            "distToBarrierRate": "59.51%",
            "lastDateTime": "23.04.2026 09:17:44"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.07",
            "bid": "80.12",
            "bidSize": "331",
            "ask": "80.15",
            "askSize": "521",
            "last": "80.15",
            "change": null,
            "distToBarrier": "24.17",
            "distToBarrierRate": "30.17%",
            "lastDateTime": "23.04.2026 09:18:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.57",
            "bid": "115.58",
            "bidSize": "198",
            "ask": "115.62",
            "askSize": "473",
            "last": "115.60",
            "change": null,
            "distToBarrier": "52.16",
            "distToBarrierRate": "45.13%",
            "lastDateTime": "23.04.2026 09:18:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "574.00",
            "bid": "548.80",
            "bidSize": "52",
            "ask": "549.00",
            "askSize": "52",
            "last": "548.80",
            "change": null,
            "distToBarrier": "175.70",
            "distToBarrierRate": "32.015%",
            "lastDateTime": "23.04.2026 09:17:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1482606303",
            "symbol": "MAQYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1407223770",
            "symbol": "ACMHSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Zurich Insurance",
            "isin": "CH1550421866",
            "symbol": "AGGETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCCYJB

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Zurich Insurance

Valor: 143344726
ISIN: CH1433447260
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:54:40
Geldkurs
100.55%
Geld Volumen: 500'000
Briefkurs
101.30%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2025
  • Letzter Handel10.06.2026
  • Rückzahlungsdatum17.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.55%
  • Geld Volumen500'000
  • Briefkurs101.30%
  • Brief Volumen500'000
  • Letzter Kurs100.35%
  • Performance (1 Woche)0.15%
  • Performance YTD0.35%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Min. Abstand zur Barriere30.17%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.81%
  • Seitwärtsrendite (Verfall)0.81%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.69
  • Geldkurs76.56
  • Geld Volumen213
  • Briefkurs76.60
  • Brief Volumen258
  • Letzter Kurs76.56
  • Abstand zu Barrier45.56
  • Distanz zur Barriere59.51%
  • Kurswerte vom23.04.2026 09:17:44

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.07
  • Geldkurs80.12
  • Geld Volumen331
  • Briefkurs80.15
  • Brief Volumen521
  • Letzter Kurs80.15
  • Abstand zu Barrier24.17
  • Distanz zur Barriere30.17%
  • Kurswerte vom23.04.2026 09:18:25

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.57
  • Geldkurs115.58
  • Geld Volumen198
  • Briefkurs115.62
  • Brief Volumen473
  • Letzter Kurs115.60
  • Abstand zu Barrier52.16
  • Distanz zur Barriere45.13%
  • Kurswerte vom23.04.2026 09:18:40

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level574.00
  • Geldkurs548.80
  • Geld Volumen52
  • Briefkurs549.00
  • Brief Volumen52
  • Letzter Kurs548.80
  • Abstand zu Barrier175.70
  • Distanz zur Barriere32.015%
  • Kurswerte vom23.04.2026 09:17:55