Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328725 Response:
{
"meta": {
"id": 26973663,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.10% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf ABB Ltd, Nestle SA, Cie Financiere Richemont SA, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1467328725",
"wkn": null,
"valor": "146732872",
"symbol": "MCIXJB",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328725_de_20251029_004324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328725_en_20251029_004922.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.10.2025",
"lastTradingDate": "21.10.2026",
"redemptionDate": "28.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.90%",
"bidSize": "500'000",
"ask": "100.65%",
"askSize": "500'000",
"last": "99.80%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "0.15%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "127",
"distToBarrierRate": "38.61%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.74%",
"sidewardYieldMaturity": "3.74%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.50",
"bid": "84.12",
"bidSize": "530",
"ask": "84.14",
"askSize": "1'126",
"last": "84.12",
"change": null,
"distToBarrier": "49.61",
"distToBarrierRate": "58.97%",
"lastDateTime": "16.06.2026 16:25:46"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.40",
"bid": "182.50",
"bidSize": "528",
"ask": "182.60",
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"change": null,
"distToBarrier": "87.86",
"distToBarrierRate": "48.14%",
"lastDateTime": "16.06.2026 16:25:58"
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{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.57",
"bid": "79.36",
"bidSize": "146",
"ask": "79.37",
"askSize": "440",
"last": "79.37",
"change": null,
"distToBarrier": "30.64",
"distToBarrierRate": "38.61%",
"lastDateTime": "16.06.2026 16:25:51"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "561.20",
"bid": "577.40",
"bidSize": "208",
"ask": "577.60",
"askSize": "272",
"last": "577.60",
"change": null,
"distToBarrier": "246.29",
"distToBarrierRate": "42.66%",
"lastDateTime": "16.06.2026 16:26:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1504834255",
"symbol": "1153BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1498039515",
"symbol": "LBHHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1292090540",
"symbol": "ACZCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
MCIXJB
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / 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
- BasiswertABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.10.2025
- Letzter Handel21.10.2026
- Rückzahlungsdatum28.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.1%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.90%
- Geld Volumen500'000
- Briefkurs100.65%
- Brief Volumen500'000
- Letzter Kurs99.80%
- Performance (1 Woche)0.15%
- Performance YTD0.15%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall127
- Min. Abstand zur Barriere38.61%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.74%
- Seitwärtsrendite (Verfall)3.74%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.50
- Geldkurs84.12
- Geld Volumen530
- Briefkurs84.14
- Brief Volumen1'126
- Letzter Kurs84.12
- Abstand zu Barrier49.61
- Distanz zur Barriere58.97%
- Kurswerte vom16.06.2026 16:25:46
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.40
- Geldkurs182.50
- Geld Volumen528
- Briefkurs182.60
- Brief Volumen537
- Letzter Kurs182.55
- Abstand zu Barrier87.86
- Distanz zur Barriere48.14%
- Kurswerte vom16.06.2026 16:25:58
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.57
- Geldkurs79.36
- Geld Volumen146
- Briefkurs79.37
- Brief Volumen440
- Letzter Kurs79.37
- Abstand zu Barrier30.64
- Distanz zur Barriere38.61%
- Kurswerte vom16.06.2026 16:25:51
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level561.20
- Geldkurs577.40
- Geld Volumen208
- Briefkurs577.60
- Brief Volumen272
- Letzter Kurs577.60
- Abstand zu Barrier246.29
- Distanz zur Barriere42.66%
- Kurswerte vom16.06.2026 16:26:58
Weitere interessante Produkte
- 1153BC Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Banque Cantonale Vaudoise
- LBHHDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- ACZCTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq