Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328683 Response:
{
"meta": {
"id": 26997515,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.90% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Swiss Market® Index, EURO STOXX 50® Index, S&P 500 Index®, NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1467328683",
"wkn": null,
"valor": "146732868",
"symbol": "MCITJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328683_de_20251008_004424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328683_en_20251008_004936.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "500'000",
"ask": "99.70%",
"askSize": "500'000",
"last": "99.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.70%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "40.82%",
"barrierHitProbMaturity": "0.0025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.30%",
"sidewardYieldMaturity": "6.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'529.96",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'073.36",
"change": null,
"distToBarrier": "2'478.89",
"distToBarrierRate": "40.82%",
"lastDateTime": "04.06.2026 10:26:02"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'679.99",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'306.05",
"change": null,
"distToBarrier": "14'264.06",
"distToBarrierRate": "47.067%",
"lastDateTime": "04.06.2026 10:26:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'688.46",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'525.44",
"change": null,
"distToBarrier": "3'177.94",
"distToBarrierRate": "42.23%",
"lastDateTime": "04.06.2026 10:26:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'109.42",
"bid": "13'301.14",
"bidSize": null,
"ask": "13'306.61",
"askSize": null,
"last": "13'302.54",
"change": null,
"distToBarrier": "5'430.02",
"distToBarrierRate": "40.82%",
"lastDateTime": "04.06.2026 10:10:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1482606568",
"symbol": "MCKHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1446535721",
"symbol": "Z0BFCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1482606329",
"symbol": "MASRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
MCITJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel30.03.2027
- Rückzahlungsdatum06.04.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.9%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen500'000
- Briefkurs99.70%
- Brief Volumen500'000
- Letzter Kurs99.10%
- Performance (1 Woche)0%
- Performance YTD-0.70%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere40.82%
- Barrier Hit Prob (Verfall)0.0025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.30%
- Seitwärtsrendite (Verfall)6.30%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'529.96
- Letzter Kurs6'073.36
- Abstand zu Barrier2'478.89
- Distanz zur Barriere40.82%
- Kurswerte vom04.06.2026 10:26:02
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'679.99
- Letzter Kurs30'306.05
- Abstand zu Barrier14'264.06
- Distanz zur Barriere47.067%
- Kurswerte vom04.06.2026 10:26:05
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'688.46
- Letzter Kurs7'525.44
- Abstand zu Barrier3'177.94
- Distanz zur Barriere42.23%
- Kurswerte vom04.06.2026 10:26:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'109.42
- Geldkurs13'301.14
- Briefkurs13'306.61
- Letzter Kurs13'302.54
- Abstand zu Barrier5'430.02
- Distanz zur Barriere40.82%
- Kurswerte vom04.06.2026 10:10:06
Weitere interessante Produkte
- MCKHJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- Z0BFCZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- MASRJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär