Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1482606568
Response:
{
    "meta": {
        "id": 26936097,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.70% 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": "CH1482606568",
        "wkn": null,
        "valor": "148260656",
        "symbol": "MCKHJB",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1482606568_de_20251122_012232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1482606568_en_20251122_012406.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.97%",
        "tradingCurrencyCode": "USD"
    },
    "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": "21.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "24.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.15%",
        "bidSize": "500'000",
        "ask": "100.15%",
        "askSize": "500'000",
        "last": "99.05%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "-1.88%",
        "lastDateTime": "15.06.2026 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": "332",
        "distToBarrierRate": "40.37%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.97%",
        "sidewardYieldMaturity": "9.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "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": "6'264.75",
            "change": null,
            "distToBarrier": "2'563.80",
            "distToBarrierRate": "40.92%",
            "lastDateTime": "16.06.2026 16:54:00"
        },
        {
            "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": "30'321.55",
            "change": null,
            "distToBarrier": "14'066.19",
            "distToBarrierRate": "46.39%",
            "lastDateTime": "16.06.2026 16:54:01"
        },
        {
            "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": "7'541.72",
            "change": null,
            "distToBarrier": "3'164.55",
            "distToBarrierRate": "41.96%",
            "lastDateTime": "16.06.2026 16:54:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'634.30",
            "bid": "13'771.25",
            "bidSize": null,
            "ask": "13'777.50",
            "askSize": null,
            "last": "13'774.65",
            "change": null,
            "distToBarrier": "5'558.96",
            "distToBarrierRate": "40.37%",
            "lastDateTime": "16.06.2026 16:38:30"
        }
    ],
    "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": "CH1467328782",
            "symbol": "MCJDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1467328477",
            "symbol": "MADZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCKHJB

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

Valor: 148260656
ISIN: CH1482606568
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: 17:01:47
Geldkurs
99.15%
Geld Volumen: 500'000
Briefkurs
100.15%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.97%
Handelswährung
USD

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 Handelstag21.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum24.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.15%
  • Geld Volumen500'000
  • Briefkurs100.15%
  • Brief Volumen500'000
  • Letzter Kurs99.05%
  • Performance (1 Woche)0.051%
  • Performance YTD-1.88%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall332
  • Min. Abstand zur Barriere40.37%
  • Barrier Hit Prob (Verfall)0.022%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.97%
  • Seitwärtsrendite (Verfall)9.97%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'693.77
  • Letzter Kurs6'264.75
  • Abstand zu Barrier2'563.80
  • Distanz zur Barriere40.92%
  • Kurswerte vom16.06.2026 16:54:00

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'008.24
  • Letzter Kurs30'321.55
  • Abstand zu Barrier14'066.19
  • Distanz zur Barriere46.39%
  • Kurswerte vom16.06.2026 16:54:01

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'734.11
  • Letzter Kurs7'541.72
  • Abstand zu Barrier3'164.55
  • Distanz zur Barriere41.96%
  • Kurswerte vom16.06.2026 16:54:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'634.30
  • Geldkurs13'771.25
  • Briefkurs13'777.50
  • Letzter Kurs13'774.65
  • Abstand zu Barrier5'558.96
  • Distanz zur Barriere40.37%
  • Kurswerte vom16.06.2026 16:38:30