Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328774
Response:
{
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        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.95%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.70%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "102",
        "distToBarrierRate": "28.41%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.022%",
        "sidewardYieldMaturity": "2.022%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'527.05",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'647.00",
            "change": null,
            "distToBarrier": "7'001.71",
            "distToBarrierRate": "28.41%",
            "lastDateTime": "12.06.2026 21:59:51"
        },
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'442.05",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'184.73",
            "change": null,
            "distToBarrier": "2'103.19",
            "distToBarrierRate": "34.0062%",
            "lastDateTime": "12.06.2026 22:00:00"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
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}

MCJCJB

Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI

Valor: 146732877
ISIN: CH1467328774
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: 22:38:07
Geldkurs
99.85%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
2.022%
Handelswährung
EUR

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

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