Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075116 Response:
{
"meta": {
"id": 35771764,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.25% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Newmont Corp, Barrick Mining Corp, AngloGold Ashanti Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1529075116",
"wkn": null,
"valor": "152907511",
"symbol": "MCNBJB",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529075116_de_20260422_005012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529075116_en_20260422_005356.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "14.04.2027",
"redemptionDate": "21.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.25%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "500'000",
"ask": "98.90%",
"askSize": "500'000",
"last": "98.95%",
"change": null,
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
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"keyfigures": {
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"distToBarrierRate": "40.098%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.48%",
"sidewardYieldMaturity": "10.48%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "109.80",
"bid": "91.65",
"bidSize": "100",
"ask": "91.86",
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"change": null,
"distToBarrier": "36.75",
"distToBarrierRate": "40.098%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.82",
"bid": "40.25",
"bidSize": "100",
"ask": "40.40",
"askSize": "600",
"last": "40.55",
"change": null,
"distToBarrier": "18.34",
"distToBarrierRate": "45.57%",
"lastDateTime": "15.10.2026 22:00:03"
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{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "119.30",
"bid": "115.20",
"bidSize": "500",
"ask": "115.90",
"askSize": "300",
"last": "115.79",
"change": null,
"distToBarrier": "55.55",
"distToBarrierRate": "48.22%",
"lastDateTime": "15.10.2026 22:00:02"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1555869416",
"symbol": "EGKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1535123173",
"symbol": "AECQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1512020426",
"symbol": "RMBU2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
MCNBJB
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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 / – / –
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.04.2026
- Letzter Handel14.04.2027
- Rückzahlungsdatum21.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.25%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen500'000
- Briefkurs98.90%
- Brief Volumen500'000
- Letzter Kurs98.95%
- Performance (1 Woche)0.97%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall180
- Min. Abstand zur Barriere40.098%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.48%
- Seitwärtsrendite (Verfall)10.48%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level109.80
- Geldkurs91.65
- Geld Volumen100
- Briefkurs91.86
- Brief Volumen100
- Letzter Kurs91.57
- Abstand zu Barrier36.75
- Distanz zur Barriere40.098%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.82
- Geldkurs40.25
- Geld Volumen100
- Briefkurs40.40
- Brief Volumen600
- Letzter Kurs40.55
- Abstand zu Barrier18.34
- Distanz zur Barriere45.57%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level119.30
- Geldkurs115.20
- Geld Volumen500
- Briefkurs115.90
- Brief Volumen300
- Letzter Kurs115.79
- Abstand zu Barrier55.55
- Distanz zur Barriere48.22%
- Kurswerte vom15.10.2026 22:00:02
Weitere interessante Produkte
- EGKBKB Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Basler Kantonalbank
- AECQSQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Swissquote
- RMBU2V Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Vontobel