Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328857 Response:
{
"meta": {
"id": 26997527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% 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": "CH1467328857",
"wkn": null,
"valor": "146732885",
"symbol": "MCJKJB",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467328857_de_20251008_004210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467328857_en_20251008_005106.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.32%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
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"bid": "98.70%",
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"last": "99.80%",
"change": null,
"performanceWeek": "0.81%",
"performanceYtd": "-0.15%",
"lastDateTime": "03.06.2026 09:31:55"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "Nasdaq 100"
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"distToBarrierRate": "40.45%",
"barrierHitProbMaturity": "0.0027%",
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"lastDateTime": "04.06.2026 08:23:52"
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"name": "Nasdaq 100",
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"distToBarrierRate": "42.26%",
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"name": "SMI",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328683",
"symbol": "MCITJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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": "CH1482606329",
"symbol": "MASRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
MCJKJB
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / 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 / – / –
- HandelswährungUSD
- BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel30.03.2027
- Rückzahlungsdatum06.04.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.70%
- Brief Volumen0
- Letzter Kurs99.80%
- Performance (1 Woche)0.81%
- Performance YTD-0.15%
- Kurswerte vom03.06.2026 09:31:55
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere40.45%
- Barrier Hit Prob (Verfall)0.0027%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.32%
- Seitwärtsrendite (Verfall)9.32%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'529.96
- Letzter Kurs6'048.68
- Abstand zu Barrier2'454.21
- Distanz zur Barriere40.57%
- Kurswerte vom04.06.2026 08:23:52
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'679.99
- Letzter Kurs30'417.97
- Abstand zu Barrier14'375.98
- Distanz zur Barriere47.26%
- Kurswerte vom04.06.2026 08:24:04
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'688.46
- Letzter Kurs7'529.40
- Abstand zu Barrier3'181.90
- Distanz zur Barriere42.26%
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'109.42
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Abstand zu Barrier5'345.82
- Distanz zur Barriere40.45%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- MCITJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MCJGJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MASRJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär