Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545601/en
Response:
{
    "meta": {
        "id": 33084408,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.16% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf ABB Ltd, Novartis AG, Roche Holding AG, Zurich Insurance Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545601",
        "wkn": null,
        "valor": "151554560",
        "symbol": "MCLFJB",
        "name": "Barrier Reverse Convertible on ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545601_de_20260311_011157.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545601_en_20260311_011958.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.051%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.16%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "500'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "37.87%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.051%",
        "sidewardYieldMaturity": "14.051%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.20",
            "bid": "85.68",
            "bidSize": "1'371",
            "ask": "85.72",
            "askSize": "1'956",
            "last": "85.68",
            "change": null,
            "distToBarrier": "48.72",
            "distToBarrierRate": "56.86%",
            "lastDateTime": "04.06.2026 09:55:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.40",
            "bid": "114.38",
            "bidSize": "1'003",
            "ask": "114.42",
            "askSize": "816",
            "last": "114.40",
            "change": null,
            "distToBarrier": "44.86",
            "distToBarrierRate": "39.22%",
            "lastDateTime": "04.06.2026 09:56:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.40",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "119.13",
            "distToBarrierRate": "37.87%",
            "lastDateTime": "04.06.2026 09:56:58"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "536.60",
            "bid": "548.00",
            "bidSize": "98",
            "ask": "548.20",
            "askSize": "134",
            "last": "548.00",
            "change": null,
            "distToBarrier": "252.87",
            "distToBarrierRate": "46.14%",
            "lastDateTime": "04.06.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1551162923",
            "symbol": "LCEWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1467328527",
            "symbol": "MAPJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1550437615",
            "symbol": "AGPETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCLFJB

Barrier Reverse Convertible on ABB / Novartis / Roche PS / Zurich Insurance

Valor: 151554560
ISIN: CH1515545601
Termsheet: PDF (De) PDF (En)
Last update: 10:25:56
Bid
99.75%
Bid Size: 500'000
Ask
100.50%
Ask Size: 500'000
Barrier
55%
Sideward Yield (Maturity)
14.051%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingABB / Novartis / Roche PS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.03.2026
  • Last Trading03.09.2027
  • Redemption Date10.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.16%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.75%
  • Bid Size500'000
  • Ask100.50%
  • Ask Size500'000
  • Last99.75%
  • Performance (1 Week)-0.25%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity456
  • Distance to Barrier37.87%
  • Barrier Hit Prob (Maturity)0.082%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.051%
  • Sideward Yield (Maturity)14.051%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.20
  • Bid85.68
  • Bid Size1'371
  • Ask85.72
  • Ask Size1'956
  • Last85.68
  • Distance to Barrier48.72
  • Distance to Barrier56.86%
  • Quotes from04.06.2026 09:55:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.40
  • Bid114.38
  • Bid Size1'003
  • Ask114.42
  • Ask Size816
  • Last114.40
  • Distance to Barrier44.86
  • Distance to Barrier39.22%
  • Quotes from04.06.2026 09:56:19

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level355.40
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Distance to Barrier119.13
  • Distance to Barrier37.87%
  • Quotes from04.06.2026 09:56:58

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level536.60
  • Bid548.00
  • Bid Size98
  • Ask548.20
  • Ask Size134
  • Last548.00
  • Distance to Barrier252.87
  • Distance to Barrier46.14%
  • Quotes from04.06.2026 09:55:51