Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545684/en Response:
{
"meta": {
"id": 32745968,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (58%) auf Swiss Re AG, Zurich Insurance Group AG, Swiss Life Holding AG, AXA SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545684",
"wkn": null,
"valor": "151554568",
"symbol": "MCLNJB",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545684_de_20260318_002420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545684_en_20260318_003302.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "14.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "499",
"distToBarrierRate": "40.88%",
"barrierHitProbMaturity": "0.028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.18%",
"sidewardYieldMaturity": "14.18%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.17",
"bid": "40.98",
"bidSize": null,
"ask": "40.98",
"askSize": null,
"last": "41.05",
"change": null,
"distToBarrier": "18.84",
"distToBarrierRate": "45.98%",
"lastDateTime": "28.04.2026 17:36:15"
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{
"isin": "CH0014852781",
"valor": "1485278",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "841.60",
"bid": "927.00",
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"ask": "933.00",
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"last": "927.00",
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"distToBarrier": "438.87",
"distToBarrierRate": "47.34%",
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.65",
"bid": "127.20",
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"ask": "127.95",
"askSize": "1'331",
"last": "127.70",
"change": null,
"distToBarrier": "52.00",
"distToBarrierRate": "40.88%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.20",
"bid": "543.80",
"bidSize": "411",
"ask": "548.00",
"askSize": "776",
"last": "543.80",
"change": null,
"distToBarrier": "233.96",
"distToBarrierRate": "43.024%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421072336",
"symbol": "QPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1438102282",
"symbol": "ADBETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1447741070",
"symbol": "AEBETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
MCLNJB
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.03.2026
- Last Trading10.09.2027
- Redemption Date17.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier58%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.55%
- Bid Size0
- Ask100.30%
- Ask Size0
- Last100.00%
- Performance (1 Week)-0.55%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity499
- Distance to Barrier40.88%
- Barrier Hit Prob (Maturity)0.028%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.18%
- Sideward Yield (Maturity)14.18%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level38.17
- Bid40.98
- Ask40.98
- Last41.05
- Distance to Barrier18.84
- Distance to Barrier45.98%
- Quotes from28.04.2026 17:36:15
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level841.60
- Bid927.00
- Bid Size56
- Ask933.00
- Ask Size262
- Last927.00
- Distance to Barrier438.87
- Distance to Barrier47.34%
- Quotes from28.04.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.65
- Bid127.20
- Bid Size1'798
- Ask127.95
- Ask Size1'331
- Last127.70
- Distance to Barrier52.00
- Distance to Barrier40.88%
- Quotes from28.04.2026 17:30:57
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level534.20
- Bid543.80
- Bid Size411
- Ask548.00
- Ask Size776
- Last543.80
- Distance to Barrier233.96
- Distance to Barrier43.024%
- Quotes from28.04.2026 17:30:57
Other interesting Products
- QPLRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- ADBETQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq
- AEBETQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Leonteq