Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545551/en
Response:
{
    "meta": {
        "id": 31483681,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.09% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Holcim Ltd, Swiss Re AG, UBS Group AG, VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545551",
        "wkn": null,
        "valor": "151554555",
        "symbol": "MBLMJB",
        "name": "Barrier Reverse Convertible on Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545551_de_20260304_002542.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545551_en_20260304_004542.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.02.2027",
        "redemptionDate": "03.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.09%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "100.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 15:30:59"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "303",
        "distToBarrierRate": "48.58%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.85%",
        "sidewardYieldMaturity": "14.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.30",
            "bid": "73.08",
            "bidSize": "11",
            "ask": "73.04",
            "askSize": "50",
            "last": "73.04",
            "change": null,
            "distToBarrier": "35.93",
            "distToBarrierRate": "49.17%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.30",
            "bid": "126.70",
            "bidSize": "32",
            "ask": "128.00",
            "askSize": "339",
            "last": "127.10",
            "change": null,
            "distToBarrier": "61.55",
            "distToBarrierRate": "48.58%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.76",
            "bid": "33.14",
            "bidSize": "22",
            "ask": "33.14",
            "askSize": "854",
            "last": "33.14",
            "change": null,
            "distToBarrier": "17.26",
            "distToBarrierRate": "52.082%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.20",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "299.90",
            "distToBarrierRate": "53.080%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1520264719",
            "symbol": "RTFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1493985217",
            "symbol": "DQBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBLMJB

Barrier Reverse Convertible on Holcim / Swiss RE / UBS / VAT Group

Valor: 151554555
ISIN: CH1515545551
Termsheet: PDF (De) PDF (En)
Last update: 22:02:05
Bid
99.40%
Bid Size: 0
Ask
100.15%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
14.85%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingHolcim / Swiss RE / UBS / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading03.03.2026
  • Last Trading24.02.2027
  • Redemption Date03.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.09%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.40%
  • Bid Size0
  • Ask100.15%
  • Ask Size0
  • Last100.35%
  • Performance (1 Week)0%
  • Quotes vom23.04.2026 15:30:59

Key Figures

  • Days to Maturity303
  • Distance to Barrier48.58%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.85%
  • Sideward Yield (Maturity)14.85%

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.30
  • Bid73.08
  • Bid Size11
  • Ask73.04
  • Ask Size50
  • Last73.04
  • Distance to Barrier35.93
  • Distance to Barrier49.17%
  • Quotes from27.04.2026 17:30:47

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.30
  • Bid126.70
  • Bid Size32
  • Ask128.00
  • Ask Size339
  • Last127.10
  • Distance to Barrier61.55
  • Distance to Barrier48.58%
  • Quotes from27.04.2026 17:30:47

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level31.76
  • Bid33.14
  • Bid Size22
  • Ask33.14
  • Ask Size854
  • Last33.14
  • Distance to Barrier17.26
  • Distance to Barrier52.082%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level530.20
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier299.90
  • Distance to Barrier53.080%
  • Quotes from27.04.2026 17:30:47