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": "11.81%",
"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": "94.25%",
"bidSize": "500'000",
"ask": "95.00%",
"askSize": "500'000",
"last": "96.00%",
"change": null,
"performanceWeek": "1.27%",
"performanceYtd": "-0.26%",
"lastDateTime": "06.05.2026 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": "281",
"distToBarrierRate": "22.22%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.81%",
"sidewardYieldMaturity": "11.81%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.12",
"bid": "41.77",
"bidSize": "808",
"ask": "41.79",
"askSize": "1'335",
"last": "41.79",
"change": null,
"distToBarrier": "14.60",
"distToBarrierRate": "34.96%",
"lastDateTime": "07.05.2026 09:35:38"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "887.20",
"bid": "905.60",
"bidSize": "103",
"ask": "906.20",
"askSize": "80",
"last": "906.60",
"change": null,
"distToBarrier": "333.36",
"distToBarrierRate": "36.81%",
"lastDateTime": "07.05.2026 09:35:25"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.05",
"bid": "123.60",
"bidSize": "318",
"ask": "123.70",
"askSize": "664",
"last": "123.60",
"change": null,
"distToBarrier": "27.46",
"distToBarrierRate": "22.22%",
"lastDateTime": "07.05.2026 09:36:58"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.60",
"bid": "546.00",
"bidSize": "262",
"ask": "546.40",
"askSize": "355",
"last": "546.00",
"change": null,
"distToBarrier": "176.03",
"distToBarrierRate": "32.24%",
"lastDateTime": "07.05.2026 09:35:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1373310700",
"symbol": "PAPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1530333355",
"symbol": "RVKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470588075",
"symbol": "QXIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
MCHVJB
Barrier Reverse Convertible auf AXA / 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
- 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
- Geldkurs94.25%
- Geld Volumen500'000
- Briefkurs95.00%
- Brief Volumen500'000
- Letzter Kurs96.00%
- Performance (1 Woche)1.27%
- Performance YTD-0.26%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere22.22%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.81%
- Seitwärtsrendite (Verfall)11.81%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.12
- Geldkurs41.77
- Geld Volumen808
- Briefkurs41.79
- Brief Volumen1'335
- Letzter Kurs41.79
- Abstand zu Barrier14.60
- Distanz zur Barriere34.96%
- Kurswerte vom07.05.2026 09:35:38
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level887.20
- Geldkurs905.60
- Geld Volumen103
- Briefkurs906.20
- Brief Volumen80
- Letzter Kurs906.60
- Abstand zu Barrier333.36
- Distanz zur Barriere36.81%
- Kurswerte vom07.05.2026 09:35:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.05
- Geldkurs123.60
- Geld Volumen318
- Briefkurs123.70
- Brief Volumen664
- Letzter Kurs123.60
- Abstand zu Barrier27.46
- Distanz zur Barriere22.22%
- Kurswerte vom07.05.2026 09:36:58
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level573.60
- Geldkurs546.00
- Geld Volumen262
- Briefkurs546.40
- Brief Volumen355
- Letzter Kurs546.00
- Abstand zu Barrier176.03
- Distanz zur Barriere32.24%
- Kurswerte vom07.05.2026 09:35:14
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- PAPRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- RVKRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- QXIRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen