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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": {
        "tradingExchangeName": "SIX Structured Products",
        "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
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "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",
            "askSize": "6'210",
            "last": "83.31",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        },
        {
            "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,
            "distToBarrier": null,
            "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,
            "bid": "612.60",
            "bidSize": "145",
            "ask": "612.60",
            "askSize": "222",
            "last": "612.60",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCMAJB

Barrier Reverse Convertible on Continental AG / Nestlé / Sanofi / Zurich Insurance

Valor: 151554581
ISIN: CH1515545817
Termsheet: PDF (De) PDF (En)
Last update: 01:16:14
Bid
97.90%
Bid Size: 0
Ask
98.65%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
8.045%
Trading Currency
EUR

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