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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToBarrierRate": "38.61%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.74%",
        "sidewardYieldMaturity": "3.74%",
        "outperformanceLevel": null
    },
    "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",
            "askSize": "537",
            "last": "182.55",
            "change": null,
            "distToBarrier": "87.86",
            "distToBarrierRate": "48.14%",
            "lastDateTime": "16.06.2026 16:25:58"
        },
        {
            "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": [
    ]
}

MCIXJB

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance

Valor: 146732872
ISIN: CH1467328725
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: 16:54:48
Geldkurs
99.90%
Geld Volumen: 500'000
Briefkurs
100.65%
Brief Volumen: 500'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.74%
Handelswährung
CHF

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