Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328808 Response:
{
"meta": {
"id": 26997516,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (59% European) auf Chocoladefabriken Lindt & Spruengli AG, On Holding AG, Logitech International SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1467328808",
"wkn": null,
"valor": "146732880",
"symbol": "MCJFJB",
"name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS \/ Logitech \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328808_de_20251008_004339.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328808_en_20251008_004840.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS \/ Logitech \/ On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.12.2026",
"redemptionDate": "07.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.50%",
"bidSize": "0",
"ask": "91.25%",
"askSize": "0",
"last": "90.30%",
"change": "+2.05",
"performanceWeek": "0.84%",
"performanceYtd": "-8.32%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": "21.25%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.55%",
"sidewardYieldMaturity": "17.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'160.00",
"bid": null,
"bidSize": "1",
"ask": "9'320.00",
"askSize": "1",
"last": "9'110.00",
"change": null,
"distToBarrier": "1'935.60",
"distToBarrierRate": "21.25%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.78",
"bid": "80.30",
"bidSize": "18",
"ask": "81.52",
"askSize": "624",
"last": "81.52",
"change": null,
"distToBarrier": "29.10",
"distToBarrierRate": "36.24%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.35",
"bid": "37.20",
"bidSize": "100",
"ask": "37.26",
"askSize": "100",
"last": "37.26",
"change": null,
"distToBarrier": "12.21",
"distToBarrierRate": "32.83%",
"lastDateTime": "15.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
MCJFJB
Barrier Reverse Convertible auf Lindt & Sprüngli PS / Logitech / On Holding AG
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
- BasiswertLindt & Sprüngli PS / Logitech / On Holding AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel30.12.2026
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.50%
- Geld Volumen0
- Briefkurs91.25%
- Brief Volumen0
- Letzter Kurs90.30%
- Veränderung+2.05
- Performance (1 Woche)0.84%
- Performance YTD-8.32%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall228
- Min. Abstand zur Barriere21.25%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.55%
- Seitwärtsrendite (Verfall)17.55%
Chart
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'160.00
- Geld Volumen1
- Briefkurs9'320.00
- Brief Volumen1
- Letzter Kurs9'110.00
- Abstand zu Barrier1'935.60
- Distanz zur Barriere21.25%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.78
- Geldkurs80.30
- Geld Volumen18
- Briefkurs81.52
- Brief Volumen624
- Letzter Kurs81.52
- Abstand zu Barrier29.10
- Distanz zur Barriere36.24%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level42.35
- Geldkurs37.20
- Geld Volumen100
- Briefkurs37.26
- Brief Volumen100
- Letzter Kurs37.26
- Abstand zu Barrier12.21
- Distanz zur Barriere32.83%
- Kurswerte vom15.05.2026 22:00:02