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"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "distToBarrierRate": "40.88%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.18%",
        "sidewardYieldMaturity": "14.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "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"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "841.60",
            "bid": "927.00",
            "bidSize": "56",
            "ask": "933.00",
            "askSize": "262",
            "last": "927.00",
            "change": null,
            "distToBarrier": "438.87",
            "distToBarrierRate": "47.34%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.65",
            "bid": "127.20",
            "bidSize": "1'798",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCLNJB

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 151554568
ISIN: CH1515545684
Termsheet: PDF (De) PDF (En)
Last update: 09:38:33
Bid
99.55%
Bid Size: 0
Ask
100.30%
Ask Size: 0
Barrier
58%
Sideward Yield (Maturity)
14.18%
Trading Currency
CHF

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