Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454182846
Response:
{
    "meta": {
        "id": 27053351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.10% p.a. JB Callable Multi Barrier Reverse Convertible (64.5%) auf AXA SA, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1454182846",
        "wkn": null,
        "valor": "145418284",
        "symbol": "MCHVJB",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1454182846_de_20250820_004106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1454182846_en_20250820_005635.pdf"
    },
    "highlights": {
        "barrierRate": "64.5%",
        "sidewardYieldMaturity": "12.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "12.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "64.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.55%",
        "bidSize": "0",
        "ask": "94.35%",
        "askSize": "0",
        "last": "93.70%",
        "change": "+0.75",
        "performanceWeek": "-0.90%",
        "performanceYtd": "-2.65%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "21.84%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.42%",
        "sidewardYieldMaturity": "12.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.12",
            "bid": "39.18",
            "bidSize": null,
            "ask": "39.18",
            "askSize": null,
            "last": "39.06",
            "change": null,
            "distToBarrier": "12.01",
            "distToBarrierRate": "30.66%",
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "887.20",
            "bid": "845.00",
            "bidSize": "4",
            "ask": "848.60",
            "askSize": "107",
            "last": "848.20",
            "change": null,
            "distToBarrier": "272.76",
            "distToBarrierRate": "32.28%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.05",
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "change": null,
            "distToBarrier": "26.86",
            "distToBarrierRate": "21.84%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.60",
            "bid": "568.00",
            "bidSize": "60",
            "ask": "565.40",
            "askSize": "2",
            "last": "565.60",
            "change": null,
            "distToBarrier": "198.03",
            "distToBarrierRate": "34.86%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1318757437",
            "symbol": "BXZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1455389465",
            "symbol": "QRPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438102282",
            "symbol": "ADBETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCHVJB

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

Valor: 145418284
ISIN: CH1454182846
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: 23:24:13
Geldkurs
93.55%
Geld Volumen: 0
Briefkurs
94.35%
Brief Volumen: 0
Barriere
64.5%
Seitwärtsrendite (Verfall)
12.42%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2025
  • Letzter Handel12.02.2027
  • Rückzahlungsdatum19.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere64.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.55%
  • Geld Volumen0
  • Briefkurs94.35%
  • Brief Volumen0
  • Letzter Kurs93.70%
  • Veränderung+0.75
  • Performance (1 Woche)-0.90%
  • Performance YTD-2.65%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall272
  • Min. Abstand zur Barriere21.84%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)12.42%
  • Seitwärtsrendite (Verfall)12.42%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.12
  • Geldkurs39.18
  • Briefkurs39.18
  • Letzter Kurs39.06
  • Abstand zu Barrier12.01
  • Distanz zur Barriere30.66%
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level887.20
  • Geldkurs845.00
  • Geld Volumen4
  • Briefkurs848.60
  • Brief Volumen107
  • Letzter Kurs848.20
  • Abstand zu Barrier272.76
  • Distanz zur Barriere32.28%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level149.05
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • Abstand zu Barrier26.86
  • Distanz zur Barriere21.84%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level573.60
  • Geldkurs568.00
  • Geld Volumen60
  • Briefkurs565.40
  • Brief Volumen2
  • Letzter Kurs565.60
  • Abstand zu Barrier198.03
  • Distanz zur Barriere34.86%
  • Kurswerte vom15.05.2026 17:30:36