Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328782
Response:
{
    "meta": {
        "id": 26936098,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.10% 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": "CH1467328782",
        "wkn": null,
        "valor": "146732878",
        "symbol": "MCJDJB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328782_de_20251122_012103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328782_en_20251122_012446.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "10.75%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.85%",
        "askSize": "0",
        "last": "99.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.83%",
        "lastDateTime": "28.04.2026 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": "380",
        "distToBarrierRate": "36.054%",
        "barrierHitProbMaturity": "0.078%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.75%",
        "sidewardYieldMaturity": "10.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'693.77",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'787.60",
            "change": null,
            "distToBarrier": "2'086.65",
            "distToBarrierRate": "36.054%",
            "lastDateTime": "29.04.2026 20:20:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'008.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'085.69",
            "change": null,
            "distToBarrier": "10'830.33",
            "distToBarrierRate": "39.99%",
            "lastDateTime": "29.04.2026 20:20:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'734.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'117.99",
            "change": null,
            "distToBarrier": "2'740.82",
            "distToBarrierRate": "38.51%",
            "lastDateTime": "29.04.2026 20:20:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'634.30",
            "bid": "13'030.59",
            "bidSize": null,
            "ask": "13'034.07",
            "askSize": null,
            "last": "13'031.90",
            "change": null,
            "distToBarrier": "4'818.30",
            "distToBarrierRate": "36.98%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328816",
            "symbol": "MCJGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328881",
            "symbol": "MCJNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328600",
            "symbol": "MATGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCJDJB

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI

Valor: 146732878
ISIN: CH1467328782
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: 20:34:43
Geldkurs
98.10%
Geld Volumen: 0
Briefkurs
98.85%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.75%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum24.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.1%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.10%
  • Geld Volumen0
  • Briefkurs98.85%
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Performance (1 Woche)0%
  • Performance YTD-1.83%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall380
  • Min. Abstand zur Barriere36.054%
  • Barrier Hit Prob (Verfall)0.078%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.75%
  • Seitwärtsrendite (Verfall)10.75%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'693.77
  • Letzter Kurs5'787.60
  • Abstand zu Barrier2'086.65
  • Distanz zur Barriere36.054%
  • Kurswerte vom29.04.2026 20:20:03

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'008.24
  • Letzter Kurs27'085.69
  • Abstand zu Barrier10'830.33
  • Distanz zur Barriere39.99%
  • Kurswerte vom29.04.2026 20:20:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'734.11
  • Letzter Kurs7'117.99
  • Abstand zu Barrier2'740.82
  • Distanz zur Barriere38.51%
  • Kurswerte vom29.04.2026 20:20:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'634.30
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Abstand zu Barrier4'818.30
  • Distanz zur Barriere36.98%
  • Kurswerte vom29.04.2026 17:30:47