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"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.97%",
"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": "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"
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"market": {
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"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"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
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"name": "Nasdaq 100"
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"barrierHitProbMaturity": "0.022%",
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"maxReturnMaturity": "9.97%",
"sidewardYieldMaturity": "9.97%",
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"name": "Nasdaq 100",
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"bid": null,
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"distToBarrierRate": "41.96%",
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"isin": "CH0009980894",
"valor": "998089",
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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": "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",
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MCKHJB
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 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
Weitere interessante Produkte
- MCITJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MCJDJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MADZJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär