Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545585/en
Response:
{
    "meta": {
        "id": 35383896,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Lonza Group AG, Nestle SA, UBS Group AG, Logitech International SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545585",
        "wkn": null,
        "valor": "151554558",
        "symbol": "MCLDJB",
        "name": "Barrier Reverse Convertible on Logitech \/ Lonza \/ Nestlé \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545585_de_20260415_001151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545585_en_20260415_002201.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Lonza \/ Nestlé \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "14.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.10%",
        "bidSize": "500'000",
        "ask": "100.85%",
        "askSize": "500'000",
        "last": "101.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 09:27:03"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToBarrierRate": "42.38%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.53%",
        "sidewardYieldMaturity": "13.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.14",
            "bid": "94.64",
            "bidSize": "263",
            "ask": "94.66",
            "askSize": "38",
            "last": "94.66",
            "change": null,
            "distToBarrier": "54.41",
            "distToBarrierRate": "57.49%",
            "lastDateTime": "04.06.2026 09:56:21"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.00",
            "bid": "480.10",
            "bidSize": "64",
            "ask": "480.50",
            "askSize": "52",
            "last": "480.20",
            "change": null,
            "distToBarrier": "203.45",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "04.06.2026 09:56:06"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "34.35",
            "distToBarrierRate": "44.39%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.16",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "20.64",
            "distToBarrierRate": "54.64%",
            "lastDateTime": "04.06.2026 09:56:06"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCLDJB

Barrier Reverse Convertible on Logitech / Lonza / Nestlé / UBS

Valor: 151554558
ISIN: CH1515545585
Termsheet: PDF (De) PDF (En)
Last update: 10:25:41
Bid
100.10%
Bid Size: 500'000
Ask
100.85%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
13.53%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLogitech / Lonza / Nestlé / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.04.2026
  • Last Trading07.04.2027
  • Redemption Date14.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.10%
  • Bid Size500'000
  • Ask100.85%
  • Ask Size500'000
  • Last101.20%
  • Performance (1 Week)0%
  • Quotes vom03.06.2026 09:27:03

Key Figures

  • Days to Maturity307
  • Distance to Barrier42.38%
  • Barrier Hit Prob (Maturity)0.081%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.53%
  • Sideward Yield (Maturity)13.53%

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.14
  • Bid94.64
  • Bid Size263
  • Ask94.66
  • Ask Size38
  • Last94.66
  • Distance to Barrier54.41
  • Distance to Barrier57.49%
  • Quotes from04.06.2026 09:56:21

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level503.00
  • Bid480.10
  • Bid Size64
  • Ask480.50
  • Ask Size52
  • Last480.20
  • Distance to Barrier203.45
  • Distance to Barrier42.38%
  • Quotes from04.06.2026 09:56:06

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.24
  • Bid77.38
  • Bid Size618
  • Ask77.41
  • Ask Size674
  • Last77.40
  • Distance to Barrier34.35
  • Distance to Barrier44.39%
  • Quotes from04.06.2026 09:56:12

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level31.16
  • Bid37.78
  • Bid Size2'692
  • Ask37.80
  • Ask Size3'129
  • Last37.79
  • Distance to Barrier20.64
  • Distance to Barrier54.64%
  • Quotes from04.06.2026 09:56:06