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

Valor: 146732880
ISIN: CH1467328808
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: 22:33:18
Geldkurs
90.50%
Geld Volumen: 0
Briefkurs
91.25%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.55%
Handelswährung
CHF

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