Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545817/en Response:
{
"meta": {
"id": 31413877,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201263,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (70% EUROPEAN) MIT LOCK-IN AUF NESTLE SA, SANOFI, ZURICH INSURANCE GROUP AG, CONTINENTAL AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545817",
"wkn": null,
"valor": "151554581",
"symbol": "MCMAJB",
"name": "Barrier Reverse Convertible on Continental AG \/ Nestlé \/ Sanofi \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545817_de_20260228_020418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545817_en_20260228_020656.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.045%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG \/ Nestlé \/ Sanofi \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "9%",
"strikeRate": null,
"barrierRate": "70%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "97.90%",
"bidSize": "0",
"ask": "98.65%",
"askSize": "0",
"last": "98.00%",
"change": "+0.50",
"performanceWeek": "-0.81%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.045%",
"sidewardYieldMaturity": "8.045%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "71.90",
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"ask": "71.90",
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"last": "71.89",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "83.28",
"bidSize": "183",
"ask": "83.60",
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"lastDateTime": "09.07.2026 17:31:35"
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{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "76.48",
"bidSize": null,
"ask": "76.48",
"askSize": null,
"last": "76.36",
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"bidSize": "145",
"ask": "612.60",
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}
MCMAJB
Barrier Reverse Convertible on Continental AG / Nestlé / Sanofi / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingContinental AG / Nestlé / Sanofi / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading27.02.2026
- Last Trading22.02.2027
- Redemption Date01.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon9%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.90%
- Bid Size0
- Ask98.65%
- Ask Size0
- Last98.00%
- Change+0.50
- Performance (1 Week)-0.81%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity228
- Max Return (Maturity)8.045%
- Sideward Yield (Maturity)8.045%
Chart
Underlying: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- UnderlyingContinental AG
- SymbolCON
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid71.90
- Ask71.90
- Last71.89
- Quotes from09.07.2026 17:36:15
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.28
- Bid Size183
- Ask83.60
- Ask Size6'210
- Last83.31
- Quotes from09.07.2026 17:31:35
Underlying: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- UnderlyingSanofi
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid76.48
- Ask76.48
- Last76.36
- Quotes from09.07.2026 17:36:15
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid612.60
- Bid Size145
- Ask612.60
- Ask Size222
- Last612.60
- Quotes from09.07.2026 17:31:35