Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1433447518
Response:
{
    "meta": {
        "id": 27599694,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Helvetia Holding AG, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1433447518",
        "wkn": null,
        "valor": "143344751",
        "symbol": "MCEXJB",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1433447518_de_20250625_004545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1433447518_en_20250625_005425.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "0.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "17.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.30%",
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1",
        "distToBarrierRate": "28.078%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.43%",
        "sidewardYieldMaturity": "0.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.30",
            "bid": "207.40",
            "bidSize": "707",
            "ask": "207.60",
            "askSize": "666",
            "last": "207.60",
            "change": null,
            "distToBarrier": "87.61",
            "distToBarrierRate": "42.24%",
            "lastDateTime": "16.06.2026 17:04:48"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "799.00",
            "bid": "876.60",
            "bidSize": "80",
            "ask": "876.80",
            "askSize": "82",
            "last": "876.80",
            "change": null,
            "distToBarrier": "357.25",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "16.06.2026 17:06:21"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.60",
            "bid": "122.55",
            "bidSize": "2'287",
            "ask": "122.65",
            "askSize": "2'241",
            "last": "122.60",
            "change": null,
            "distToBarrier": "34.41",
            "distToBarrierRate": "28.078%",
            "lastDateTime": "16.06.2026 17:06:38"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.40",
            "bid": "576.80",
            "bidSize": "192",
            "ask": "577.00",
            "askSize": "305",
            "last": "577.00",
            "change": null,
            "distToBarrier": "214.49",
            "distToBarrierRate": "37.19%",
            "lastDateTime": "16.06.2026 17:05:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1560454196",
            "symbol": "Z0CMYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1491960196",
            "symbol": "RFRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1427007526",
            "symbol": "RMBVWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCEXJB

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 143344751
ISIN: CH1433447518
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: 17:39:49
Geldkurs
99.75%
Geld Volumen: 500'000
Briefkurs
100.50%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2025
  • Letzter Handel17.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.75%
  • Geld Volumen500'000
  • Briefkurs100.50%
  • Brief Volumen500'000
  • Letzter Kurs100.40%
  • Performance (1 Woche)0%
  • Performance YTD0.30%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1
  • Min. Abstand zur Barriere28.078%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.43%
  • Seitwärtsrendite (Verfall)0.43%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level184.30
  • Geldkurs207.40
  • Geld Volumen707
  • Briefkurs207.60
  • Brief Volumen666
  • Letzter Kurs207.60
  • Abstand zu Barrier87.61
  • Distanz zur Barriere42.24%
  • Kurswerte vom16.06.2026 17:04:48

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level799.00
  • Geldkurs876.60
  • Geld Volumen80
  • Briefkurs876.80
  • Brief Volumen82
  • Letzter Kurs876.80
  • Abstand zu Barrier357.25
  • Distanz zur Barriere40.75%
  • Kurswerte vom16.06.2026 17:06:21

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.60
  • Geldkurs122.55
  • Geld Volumen2'287
  • Briefkurs122.65
  • Brief Volumen2'241
  • Letzter Kurs122.60
  • Abstand zu Barrier34.41
  • Distanz zur Barriere28.078%
  • Kurswerte vom16.06.2026 17:06:38

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level557.40
  • Geldkurs576.80
  • Geld Volumen192
  • Briefkurs577.00
  • Brief Volumen305
  • Letzter Kurs577.00
  • Abstand zu Barrier214.49
  • Distanz zur Barriere37.19%
  • Kurswerte vom16.06.2026 17:05:07