Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545361 Response:
{
"meta": {
"id": 31125509,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.71% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Swiss Life Holding AG, Swiss Re AG, Zurich Insurance Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545361",
"wkn": null,
"valor": "151554536",
"symbol": "MAFPJB",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545361_de_20260225_004300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545361_en_20260225_005012.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2028",
"redemptionDate": "24.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.71%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.15%",
"askSize": "0",
"last": "98.40%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "639",
"distToBarrierRate": "38.38%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.17%",
"sidewardYieldMaturity": "15.17%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "858.40",
"bid": "851.20",
"bidSize": "264",
"ask": "860.00",
"askSize": "16",
"last": "851.20",
"change": null,
"distToBarrier": "344.74",
"distToBarrierRate": "40.50%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.55",
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "461",
"last": "125.20",
"change": null,
"distToBarrier": "47.98",
"distToBarrierRate": "38.38%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "564.00",
"bid": "572.20",
"bidSize": "354",
"ask": "574.00",
"askSize": "478",
"last": "572.20",
"change": null,
"distToBarrier": "239.44",
"distToBarrierRate": "41.85%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1492827550",
"symbol": "Z0BTJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1425318446",
"symbol": "Z0B1HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534738823",
"symbol": "Z0CFVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
MAFPJB
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2026
- Letzter Handel17.02.2028
- Rückzahlungsdatum24.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.71%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.15%
- Brief Volumen0
- Letzter Kurs98.40%
- Performance (1 Woche)0.41%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall639
- Min. Abstand zur Barriere38.38%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.17%
- Seitwärtsrendite (Verfall)15.17%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level858.40
- Geldkurs851.20
- Geld Volumen264
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs851.20
- Abstand zu Barrier344.74
- Distanz zur Barriere40.50%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.55
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen461
- Letzter Kurs125.20
- Abstand zu Barrier47.98
- Distanz zur Barriere38.38%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level564.00
- Geldkurs572.20
- Geld Volumen354
- Briefkurs574.00
- Brief Volumen478
- Letzter Kurs572.20
- Abstand zu Barrier239.44
- Distanz zur Barriere41.85%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- Z0BTJZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0B1HZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0CFVZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank