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
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"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": [
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}
MCEXJB
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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.
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
Weitere interessante Produkte
- Z0CMYZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RFRRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- RMBVWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel