Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545379/en Response:
{
"meta": {
"id": 34989565,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.82% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Comet Holding AG, Inficon Holding AG, VAT Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545379",
"wkn": null,
"valor": "151554537",
"symbol": "MAOUJB",
"name": "Barrier Reverse Convertible on Comet \/ Inficon \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545379_de_20260410_003849.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545379_en_20260410_004948.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "15.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Comet \/ Inficon \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "30.06.2027",
"redemptionDate": "07.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.82%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.05%",
"bidSize": "0",
"ask": "103.80%",
"askSize": "0",
"last": "103.85%",
"change": "-0.25",
"performanceWeek": "-0.29%",
"performanceYtd": null,
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "429",
"distToBarrierRate": "57.19%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.27%",
"sidewardYieldMaturity": "15.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.20",
"bid": "303.00",
"bidSize": "185",
"ask": "310.00",
"askSize": "30",
"last": "306.40",
"change": null,
"distToBarrier": "179.40",
"distToBarrierRate": "59.21%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.40",
"bid": "139.40",
"bidSize": "37",
"ask": "140.00",
"askSize": "10",
"last": "140.60",
"change": null,
"distToBarrier": "89.70",
"distToBarrierRate": "64.35%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "483.80",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "323.10",
"distToBarrierRate": "57.19%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1474818700",
"symbol": "Z0BMMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1534725879",
"symbol": "Z0C9IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Comet \/ Inficon \/ VAT Group",
"isin": "CH1510927705",
"symbol": "Z0C3XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
MAOUJB
Barrier Reverse Convertible on Comet / Inficon / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingComet / Inficon / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.04.2026
- Last Trading30.06.2027
- Redemption Date07.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.82%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.05%
- Bid Size0
- Ask103.80%
- Ask Size0
- Last103.85%
- Change-0.25
- Performance (1 Week)-0.29%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity429
- Distance to Barrier57.19%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.27%
- Sideward Yield (Maturity)15.27%
Chart
Underlying: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- UnderlyingComet
- SymbolCOTN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level247.20
- Bid303.00
- Bid Size185
- Ask310.00
- Ask Size30
- Last306.40
- Distance to Barrier179.40
- Distance to Barrier59.21%
- Quotes from27.04.2026 17:30:47
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.40
- Bid139.40
- Bid Size37
- Ask140.00
- Ask Size10
- Last140.60
- Distance to Barrier89.70
- Distance to Barrier64.35%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level483.80
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier323.10
- Distance to Barrier57.19%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Z0BMMZ Barrier Reverse Convertible auf Comet / Inficon / VAT Group Issuer: Zürcher Kantonalbank
- Z0C9IZ Barrier Reverse Convertible auf Comet / Inficon / VAT Group Issuer: Zürcher Kantonalbank
- Z0C3XZ Barrier Reverse Convertible auf Comet / Inficon / VAT Group Issuer: Zürcher Kantonalbank