Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182812
Response:
{
    "meta": {
        "id": 27070248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.42% p.a. JB Callable Multi Barrier Reverse Convertible (52.94%) auf Adobe Inc, Microsoft Corp, Oracle Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182812",
        "wkn": null,
        "valor": "145418281",
        "symbol": "MCHSJB",
        "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182812_de_20250806_005429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182812_en_20250806_010847.pdf"
    },
    "highlights": {
        "barrierRate": "52.94%",
        "sidewardYieldMaturity": "11.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adobe \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "28.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.42%",
        "strikeRate": "100%",
        "barrierRate": "52.94%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.85%",
        "bidSize": "500'000",
        "ask": "92.75%",
        "askSize": "500'000",
        "last": "91.35%",
        "change": null,
        "performanceWeek": "4.76%",
        "performanceYtd": "-0.33%",
        "lastDateTime": "03.06.2026 17:13:15"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "22.99%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.0070%",
        "maxReturnMaturity": "11.51%",
        "sidewardYieldMaturity": "11.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "369.47",
            "bid": "254.00",
            "bidSize": null,
            "ask": "255.00",
            "askSize": null,
            "last": "256.24",
            "change": null,
            "distToBarrier": "58.40",
            "distToBarrierRate": "22.99%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "512.50",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "155.28",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "247.71",
            "bid": "223.81",
            "bidSize": "100",
            "ask": "224.40",
            "askSize": "100",
            "last": "230.33",
            "change": null,
            "distToBarrier": "92.67",
            "distToBarrierRate": "41.41%",
            "lastDateTime": "03.06.2026 22:05:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1450437517",
            "symbol": "LAHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1446530300",
            "symbol": "Z0BDUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1467583212",
            "symbol": "ADSSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCHSJB

Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp

Valor: 145418281
ISIN: CH1454182812
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: 11:52:38
Geldkurs
91.85%
Geld Volumen: 500'000
Briefkurs
92.75%
Brief Volumen: 500'000
Barriere
52.94%
Seitwärtsrendite (Verfall)
11.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdobe / Microsoft / Oracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.08.2025
  • Letzter Handel28.07.2026
  • Rückzahlungsdatum04.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.42%
  • Strike-Rate100%
  • Barriere52.94%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.85%
  • Geld Volumen500'000
  • Briefkurs92.75%
  • Brief Volumen500'000
  • Letzter Kurs91.35%
  • Performance (1 Woche)4.76%
  • Performance YTD-0.33%
  • Kurswerte vom03.06.2026 17:13:15

Kennzahlen

  • Tage bis Verfall54
  • Min. Abstand zur Barriere22.99%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0.0070%
  • Maximalrendite (Verfall)11.51%
  • Seitwärtsrendite (Verfall)11.51%

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level369.47
  • Geldkurs254.00
  • Briefkurs255.00
  • Letzter Kurs256.24
  • Abstand zu Barrier58.40
  • Distanz zur Barriere22.99%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level512.50
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier155.28
  • Distanz zur Barriere36.40%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level247.71
  • Geldkurs223.81
  • Geld Volumen100
  • Briefkurs224.40
  • Brief Volumen100
  • Letzter Kurs230.33
  • Abstand zu Barrier92.67
  • Distanz zur Barriere41.41%
  • Kurswerte vom03.06.2026 22:05:12