Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467328949
Response:
{
    "meta": {
        "id": 26973664,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf AXA SA, Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467328949",
        "wkn": null,
        "valor": "146732894",
        "symbol": "MCJTJB",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467328949_de_20251029_004424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467328949_en_20251029_005020.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "21.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.60%",
        "bidSize": "0",
        "ask": "97.35%",
        "askSize": "0",
        "last": "96.70%",
        "change": "+0.65",
        "performanceWeek": "-0.72%",
        "performanceYtd": "-2.13%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "distToBarrierRate": "21.87%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.68%",
        "sidewardYieldMaturity": "7.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.33",
            "bid": "39.18",
            "bidSize": null,
            "ask": "39.18",
            "askSize": null,
            "last": "39.06",
            "change": null,
            "distToBarrier": "13.62",
            "distToBarrierRate": "34.75%",
            "lastDateTime": "15.05.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "856.20",
            "bid": "845.00",
            "bidSize": "4",
            "ask": "848.60",
            "askSize": "107",
            "last": "848.20",
            "change": null,
            "distToBarrier": "288.47",
            "distToBarrierRate": "34.14%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.85",
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "change": null,
            "distToBarrier": "26.90",
            "distToBarrierRate": "21.87%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.20",
            "bid": "568.00",
            "bidSize": "60",
            "ask": "565.40",
            "askSize": "2",
            "last": "565.60",
            "change": null,
            "distToBarrier": "203.22",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438102282",
            "symbol": "ADBETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1372393376",
            "symbol": "CHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1423923569",
            "symbol": "ACRQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCJTJB

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 146732894
ISIN: CH1467328949
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: 23:25:22
Geldkurs
96.60%
Geld Volumen: 0
Briefkurs
97.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.10.2025
  • Letzter Handel21.10.2026
  • Rückzahlungsdatum28.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.60%
  • Geld Volumen0
  • Briefkurs97.35%
  • Brief Volumen0
  • Letzter Kurs96.70%
  • Veränderung+0.65
  • Performance (1 Woche)-0.72%
  • Performance YTD-2.13%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall158
  • Min. Abstand zur Barriere21.87%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.68%
  • Seitwärtsrendite (Verfall)7.68%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.33
  • Geldkurs39.18
  • Briefkurs39.18
  • Letzter Kurs39.06
  • Abstand zu Barrier13.62
  • Distanz zur Barriere34.75%
  • Kurswerte vom15.05.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level856.20
  • Geldkurs845.00
  • Geld Volumen4
  • Briefkurs848.60
  • Brief Volumen107
  • Letzter Kurs848.20
  • Abstand zu Barrier288.47
  • Distanz zur Barriere34.14%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.85
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • Abstand zu Barrier26.90
  • Distanz zur Barriere21.87%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level561.20
  • Geldkurs568.00
  • Geld Volumen60
  • Briefkurs565.40
  • Brief Volumen2
  • Letzter Kurs565.60
  • Abstand zu Barrier203.22
  • Distanz zur Barriere35.78%
  • Kurswerte vom15.05.2026 17:30:36