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
    },
    "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": [
    ]
}

MAFPJB

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 151554536
ISIN: CH1515545361
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 21:40:14
Geldkurs
98.40%
Geld Volumen: 0
Briefkurs
99.15%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.17%
Handelswährung
CHF

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