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
    },
    "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
        }
    ],
    "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: 10:11:53
Geldkurs
94.25%
Geld Volumen: 500'000
Briefkurs
95.00%
Brief Volumen: 500'000
Barriere
64.5%
Seitwärtsrendite (Verfall)
11.81%
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
  • 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