Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075140 Response:
{
"meta": {
"id": 35470760,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201263,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (55%) MIT LOCK-IN AUF ABN AMRO BANK NV, UNICREDIT SPA, SOCIETE GENERALE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1529075140",
"wkn": null,
"valor": "152907514",
"symbol": "MCNEJB",
"name": "Barrier Reverse Convertible auf ABN AMRO Bank NV \/ Société Générale \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1529075140_de_20260409_183622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529075140_en_20260409_183927.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ABN AMRO Bank NV \/ Société Générale \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "22.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": null,
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209090959",
"name": "ABN AMRO Bank NV"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0011540547",
"valor": "30405054",
"name": "ABN AMRO Bank NV",
"symbol": "ABN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"ask": null,
"askSize": null,
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"change": null,
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"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
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]
}
MCNEJB
Barrier Reverse Convertible auf ABN AMRO Bank NV / Société Générale / UniCredit
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 / – / –
- HandelswährungEUR
- BasiswertABN AMRO Bank NV / Société Générale / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2026
- Letzter Handel22.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall369
Chart
Basiswert: ABN AMRO Bank NV
- ABN AMRO Bank NV
- ISINNL0011540547
- Valor30405054
- BasiswertABN AMRO Bank NV
- SymbolABN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Kurswerte vom17.04.2026 17:36:15
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Kurswerte vom17.04.2026 17:36:15