Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328774 Response:
{
"meta": {
"id": 27007355,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. JB Multi Barrier Reverse Convertible (75%) auf DAX®, EURO STOXX 50® Index, Swiss Market® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1467328774",
"wkn": null,
"valor": "146732877",
"symbol": "MCJCJB",
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328774_de_20250930_005509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328774_en_20250930_010107.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "2.022%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "DAX \/ Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.09.2026",
"redemptionDate": "29.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.85%",
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"ask": "100.60%",
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"performanceWeek": "0%",
"performanceYtd": "-0.70%",
"lastDateTime": "12.06.2026 22:10:00"
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"chart": [
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"ttsId": "tts-223970834",
"name": "DAX"
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{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "28.41%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.022%",
"sidewardYieldMaturity": "2.022%",
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"distToBarrierRate": "28.41%",
"lastDateTime": "12.06.2026 21:59:51"
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{
"isin": "XITTBEUSTX50",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "6'184.73",
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"distToBarrierRate": "34.0062%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'126.14",
"bid": "13'705.53",
"bidSize": null,
"ask": "13'709.69",
"askSize": null,
"last": "13'708.02",
"change": null,
"distToBarrier": "4'610.93",
"distToBarrierRate": "33.64%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"isin": "CH1446520095",
"symbol": "Z0BA4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"isin": "CH1534726471",
"symbol": "Z0CA3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
MCJCJB
Barrier Reverse Convertible auf DAX / Euro STOXX 50 / 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 / – / –
- HandelswährungEUR
- BasiswertDAX / Euro STOXX 50 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.09.2025
- Letzter Handel22.09.2026
- Rückzahlungsdatum29.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.85%
- Geld Volumen0
- Briefkurs100.60%
- Brief Volumen0
- Letzter Kurs99.95%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.70%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall102
- Min. Abstand zur Barriere28.41%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.022%
- Seitwärtsrendite (Verfall)2.022%
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'527.05
- Letzter Kurs24'647.00
- Abstand zu Barrier7'001.71
- Distanz zur Barriere28.41%
- Kurswerte vom12.06.2026 21:59:51
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'442.05
- Letzter Kurs6'184.73
- Abstand zu Barrier2'103.19
- Distanz zur Barriere34.0062%
- Kurswerte vom12.06.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'126.14
- Geldkurs13'705.53
- Briefkurs13'709.69
- Letzter Kurs13'708.02
- Abstand zu Barrier4'610.93
- Distanz zur Barriere33.64%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- Z0BA4Z Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Zürcher Kantonalbank
- Z0CA3Z Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Zürcher Kantonalbank