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"
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"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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{
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"keyfigures": {
"daysToMaturity": "303",
"distToBarrierRate": "48.58%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.85%",
"sidewardYieldMaturity": "14.85%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "73.08",
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"distToBarrier": "35.93",
"distToBarrierRate": "49.17%",
"lastDateTime": "27.04.2026 17:30:47"
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{
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"distToBarrier": "61.55",
"distToBarrierRate": "48.58%",
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"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",
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}
MBLMJB
Barrier Reverse Convertible on Holcim / Swiss RE / UBS / VAT Group
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
Other interesting Products
- RTFRCH Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Issuer: Raiffeisen
- DQBBKB Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Issuer: Basler Kantonalbank