Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1454183000 Response:
{
"meta": {
"id": 27040503,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Apple Inc, Meta Platforms Inc, NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1454183000",
"wkn": null,
"valor": "145418300",
"symbol": "MCILJB",
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1454183000_de_20250828_010024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1454183000_en_20250828_010720.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Meta Platforms \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "20.11.2026",
"redemptionDate": "30.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.35%",
"bidSize": "500'000",
"ask": "98.10%",
"askSize": "500'000",
"last": "97.90%",
"change": null,
"performanceWeek": "0.51%",
"performanceYtd": "0.36%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "211",
"distToBarrierRate": "38.87%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.57%",
"sidewardYieldMaturity": "10.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "226.01",
"bid": "272.70",
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"ask": "272.89",
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"distToBarrier": "148.39",
"distToBarrierRate": "54.42%",
"lastDateTime": "22.04.2026 22:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "747.72",
"bid": "672.74",
"bidSize": "80",
"ask": "672.80",
"askSize": "80",
"last": "674.72",
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"distToBarrier": "261.49",
"distToBarrierRate": "38.87%",
"lastDateTime": "22.04.2026 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.40",
"bid": "202.25",
"bidSize": "1'000",
"ask": "202.26",
"askSize": "1'300",
"last": "202.50",
"change": null,
"distToBarrier": "105.78",
"distToBarrierRate": "52.30%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1409723306",
"symbol": "ACGQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1476892133",
"symbol": "LAXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
"isin": "CH1484604207",
"symbol": "AENDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
MCILJB
Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia
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
- BasiswertApple / Meta Platforms / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.08.2025
- Letzter Handel20.11.2026
- Rückzahlungsdatum30.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.35%
- Geld Volumen500'000
- Briefkurs98.10%
- Brief Volumen500'000
- Letzter Kurs97.90%
- Performance (1 Woche)0.51%
- Performance YTD0.36%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall211
- Min. Abstand zur Barriere38.87%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.57%
- Seitwärtsrendite (Verfall)10.57%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level226.01
- Geldkurs272.70
- Geld Volumen100
- Briefkurs272.89
- Brief Volumen300
- Letzter Kurs273.17
- Abstand zu Barrier148.39
- Distanz zur Barriere54.42%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level747.72
- Geldkurs672.74
- Geld Volumen80
- Briefkurs672.80
- Brief Volumen80
- Letzter Kurs674.72
- Abstand zu Barrier261.49
- Distanz zur Barriere38.87%
- Kurswerte vom22.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.40
- Geldkurs202.25
- Geld Volumen1'000
- Briefkurs202.26
- Brief Volumen1'300
- Letzter Kurs202.50
- Abstand zu Barrier105.78
- Distanz zur Barriere52.30%
- Kurswerte vom22.04.2026 22:00:00