Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075132/en
Response:
{
    "meta": {
        "id": 36535896,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Novartis AG, Zurich Insurance Group AG, UBS Group AG, Roche Holding AG, Nestle SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075132",
        "wkn": null,
        "valor": "152907513",
        "symbol": "MCNDJB",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1529075132_de_20260509_015313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075132_en_20260509_020344.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.65%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "483",
        "distToBarrierRate": "48.92%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.71%",
        "sidewardYieldMaturity": "13.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.05",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "37.86",
            "distToBarrierRate": "48.92%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.90",
            "bid": "114.38",
            "bidSize": "1'003",
            "ask": "114.42",
            "askSize": "816",
            "last": "114.40",
            "change": null,
            "distToBarrier": "56.43",
            "distToBarrierRate": "49.34%",
            "lastDateTime": "04.06.2026 09:56:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "318.40",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "155.40",
            "distToBarrierRate": "49.40%",
            "lastDateTime": "04.06.2026 09:56:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.50",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "20.53",
            "distToBarrierRate": "54.34%",
            "lastDateTime": "04.06.2026 09:56:06"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "543.80",
            "bid": "548.00",
            "bidSize": "98",
            "ask": "548.20",
            "askSize": "134",
            "last": "548.00",
            "change": null,
            "distToBarrier": "276.10",
            "distToBarrierRate": "50.38%",
            "lastDateTime": "04.06.2026 09:55:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1511986163",
            "symbol": "RMA1SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1427004937",
            "symbol": "RMAI1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1529074796",
            "symbol": "MAKDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCNDJB

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS / Zurich Insurance

Valor: 152907513
ISIN: CH1529075132
Termsheet: PDF (De) PDF (En)
Last update: 10:28:21
Bid
99.65%
Bid Size: 500'000
Ask
100.40%
Ask Size: 500'000
Barrier
50%
Sideward Yield (Maturity)
13.71%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.05.2026
  • Last Trading30.09.2027
  • Redemption Date07.10.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.65%
  • Bid Size500'000
  • Ask100.40%
  • Ask Size500'000
  • Last99.95%
  • Performance (1 Week)-0.35%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity483
  • Distance to Barrier48.92%
  • Barrier Hit Prob (Maturity)0.016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.71%
  • Sideward Yield (Maturity)13.71%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.05
  • Bid77.38
  • Bid Size618
  • Ask77.41
  • Ask Size674
  • Last77.40
  • Distance to Barrier37.86
  • Distance to Barrier48.92%
  • Quotes from04.06.2026 09:56:12

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level115.90
  • Bid114.38
  • Bid Size1'003
  • Ask114.42
  • Ask Size816
  • Last114.40
  • Distance to Barrier56.43
  • Distance to Barrier49.34%
  • Quotes from04.06.2026 09:56:19

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level318.40
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Distance to Barrier155.40
  • Distance to Barrier49.40%
  • Quotes from04.06.2026 09:56:58

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level34.50
  • Bid37.78
  • Bid Size2'692
  • Ask37.80
  • Ask Size3'129
  • Last37.79
  • Distance to Barrier20.53
  • Distance to Barrier54.34%
  • Quotes from04.06.2026 09:56:06

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level543.80
  • Bid548.00
  • Bid Size98
  • Ask548.20
  • Ask Size134
  • Last548.00
  • Distance to Barrier276.10
  • Distance to Barrier50.38%
  • Quotes from04.06.2026 09:55:51