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
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "226.01",
            "bid": "272.70",
            "bidSize": "100",
            "ask": "272.89",
            "askSize": "300",
            "last": "273.17",
            "change": null,
            "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",
            "change": null,
            "distToBarrier": "261.49",
            "distToBarrierRate": "38.87%",
            "lastDateTime": "22.04.2026 22:00:00"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCILJB

Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia

Valor: 145418300
ISIN: CH1454183000
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: 09:52:10
Geldkurs
97.35%
Geld Volumen: 500'000
Briefkurs
98.10%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.57%
Handelswährung
CHF

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