Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545361/en Response:
{
"meta": {
"id": 31125509,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.71% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545361",
"wkn": null,
"valor": "151554536",
"symbol": "MAFPJB",
"name": "Barrier Reverse Convertible on Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545361_de_20260225_004300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545361_en_20260225_005012.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2028",
"redemptionDate": "24.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.71%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.75%",
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"ask": "100.50%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "670",
"distToBarrierRate": "40.56%",
"barrierHitProbMaturity": "0.078%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.39%",
"sidewardYieldMaturity": "14.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "858.40",
"bid": null,
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"ask": "942.00",
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"last": "940.00",
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"distToBarrier": "433.54",
"distToBarrierRate": "46.12%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.55",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "54.53",
"distToBarrierRate": "41.45%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.00",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
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"change": null,
"distToBarrier": "227.04",
"distToBarrierRate": "40.56%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510916021",
"symbol": "Z0BZRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1449116313",
"symbol": "RMBVHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1444338300",
"symbol": "LAEFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
MAFPJB
Barrier Reverse Convertible on Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSwiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading17.02.2028
- Redemption Date24.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.71%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.75%
- Bid Size0
- Ask100.50%
- Ask Size0
- Last100.00%
- Change0.00
- Performance (1 Week)0.35%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity670
- Distance to Barrier40.56%
- Barrier Hit Prob (Maturity)0.078%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.39%
- Sideward Yield (Maturity)14.39%
Chart
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level858.40
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier433.54
- Distance to Barrier46.12%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.55
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier54.53
- Distance to Barrier41.45%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level564.00
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier227.04
- Distance to Barrier40.56%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Z0BZRZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Issuer: Zürcher Kantonalbank
- RMBVHV Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Issuer: Vontobel
- LAEFDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Issuer: UBS