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
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
Other interesting Products
- LCEWDU Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: UBS
- MAPJJB Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: Bank Julius Bär
- AGPETQ Barrier Reverse Convertible auf ABB / Novartis / Roche PS / Zurich Insurance Issuer: Leonteq