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": [
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}
MCLDJB
Barrier Reverse Convertible on Logitech / Lonza / Nestlé / UBS
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