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
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"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"
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{
"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",
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"distToBarrier": "56.43",
"distToBarrierRate": "49.34%",
"lastDateTime": "04.06.2026 09:56:19"
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{
"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
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
Other interesting Products
- RMA1SV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Vontobel
- RMAI1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Vontobel
- MAKDJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Bank Julius Bär