Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545551
Response:
{
    "meta": {
        "id": 31483681,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.09% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Holcim Ltd, Swiss Re AG, UBS Group AG, VAT Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545551",
        "wkn": null,
        "valor": "151554555",
        "symbol": "MBLMJB",
        "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545551_de_20260304_002542.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545551_en_20260304_004542.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.083%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.02.2027",
        "redemptionDate": "03.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.09%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.60%",
        "askSize": "0",
        "last": "99.90%",
        "change": "0.00",
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToBarrierRate": "48.70%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.083%",
        "sidewardYieldMaturity": "14.083%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.30",
            "bid": "73.00",
            "bidSize": "60",
            "ask": "71.80",
            "askSize": "1",
            "last": "72.48",
            "change": null,
            "distToBarrier": "35.85",
            "distToBarrierRate": "49.11%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.30",
            "bid": "127.00",
            "bidSize": "50",
            "ask": "126.80",
            "askSize": "250",
            "last": "125.95",
            "change": null,
            "distToBarrier": "61.85",
            "distToBarrierRate": "48.70%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.76",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToBarrier": "18.62",
            "distToBarrierRate": "53.97%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.20",
            "bid": "575.00",
            "bidSize": "17",
            "ask": "590.00",
            "askSize": "5",
            "last": "583.00",
            "change": null,
            "distToBarrier": "309.90",
            "distToBarrierRate": "53.90%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1520264719",
            "symbol": "RTFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
            "isin": "CH1493985217",
            "symbol": "DQBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBLMJB

Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group

Valor: 151554555
ISIN: CH1515545551
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: 10:48:35
Geldkurs
99.85%
Geld Volumen: 0
Briefkurs
100.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.083%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertHolcim / Swiss RE / UBS / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.02.2027
  • Rückzahlungsdatum03.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.09%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.85%
  • Geld Volumen0
  • Briefkurs100.60%
  • Brief Volumen0
  • Letzter Kurs99.90%
  • Veränderung0.00
  • Performance (1 Woche)-0.45%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall298
  • Min. Abstand zur Barriere48.70%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.083%
  • Seitwärtsrendite (Verfall)14.083%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.30
  • Geldkurs73.00
  • Geld Volumen60
  • Briefkurs71.80
  • Brief Volumen1
  • Letzter Kurs72.48
  • Abstand zu Barrier35.85
  • Distanz zur Barriere49.11%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.30
  • Geldkurs127.00
  • Geld Volumen50
  • Briefkurs126.80
  • Brief Volumen250
  • Letzter Kurs125.95
  • Abstand zu Barrier61.85
  • Distanz zur Barriere48.70%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.76
  • Geldkurs34.50
  • Geld Volumen3
  • Briefkurs34.69
  • Brief Volumen4'617
  • Letzter Kurs34.50
  • Abstand zu Barrier18.62
  • Distanz zur Barriere53.97%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level530.20
  • Geldkurs575.00
  • Geld Volumen17
  • Briefkurs590.00
  • Brief Volumen5
  • Letzter Kurs583.00
  • Abstand zu Barrier309.90
  • Distanz zur Barriere53.90%
  • Kurswerte vom01.05.2026 22:10:00