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
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
- 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
Weitere interessante Produkte
- RTFRCH Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Emittent: Raiffeisen
- DQBBKB Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Emittent: Basler Kantonalbank