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
    },
    "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
        }
    ],
    "events": [
    ]
}

MAOUJB

Barrier Reverse Convertible on Comet / Inficon / VAT Group

Valor: 151554537
ISIN: CH1515545379
Termsheet: PDF (De) PDF (En)
Last update: 23:17:08
Bid
103.05%
Bid Size: 0
Ask
103.80%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
15.27%
Trading Currency
CHF

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