Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545619
Response:
{
    "meta": {
        "id": 31483685,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Kuehne + Nagel International AG, Cie Financiere Richemont SA, SGS SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545619",
        "wkn": null,
        "valor": "151554561",
        "symbol": "MCLGJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ SGS Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545619_de_20260304_003040.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545619_en_20260304_003749.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.08.2027",
        "redemptionDate": "31.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "500'000",
        "ask": "99.85%",
        "askSize": "500'000",
        "last": "99.75%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "427",
        "distToBarrierRate": "42.36%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.41%",
        "sidewardYieldMaturity": "13.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.60",
            "bid": "179.15",
            "bidSize": "159",
            "ask": "179.25",
            "askSize": "574",
            "last": "179.25",
            "change": null,
            "distToBarrier": "89.17",
            "distToBarrierRate": "49.77%",
            "lastDateTime": "23.06.2026 12:52:45"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.75",
            "bid": "183.75",
            "bidSize": "183",
            "ask": "183.95",
            "askSize": "344",
            "last": "183.95",
            "change": null,
            "distToBarrier": "88.74",
            "distToBarrierRate": "48.29%",
            "lastDateTime": "23.06.2026 12:50:00"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.24",
            "bid": "89.92",
            "bidSize": "463",
            "ask": "90.00",
            "askSize": "597",
            "last": "89.96",
            "change": null,
            "distToBarrier": "38.09",
            "distToBarrierRate": "42.36%",
            "lastDateTime": "23.06.2026 12:52:35"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCLGJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / SGS Holding

Valor: 151554561
ISIN: CH1515545619
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: 13:18:05
Geldkurs
99.10%
Geld Volumen: 500'000
Briefkurs
99.85%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Kühne & Nagel / SGS Holding
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.08.2027
  • Rückzahlungsdatum31.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen500'000
  • Briefkurs99.85%
  • Brief Volumen500'000
  • Letzter Kurs99.75%
  • Performance (1 Woche)0.55%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall427
  • Min. Abstand zur Barriere42.36%
  • Barrier Hit Prob (Verfall)0.030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.41%
  • Seitwärtsrendite (Verfall)13.41%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.60
  • Geldkurs179.15
  • Geld Volumen159
  • Briefkurs179.25
  • Brief Volumen574
  • Letzter Kurs179.25
  • Abstand zu Barrier89.17
  • Distanz zur Barriere49.77%
  • Kurswerte vom23.06.2026 12:52:45

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level172.75
  • Geldkurs183.75
  • Geld Volumen183
  • Briefkurs183.95
  • Brief Volumen344
  • Letzter Kurs183.95
  • Abstand zu Barrier88.74
  • Distanz zur Barriere48.29%
  • Kurswerte vom23.06.2026 12:50:00

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.24
  • Geldkurs89.92
  • Geld Volumen463
  • Briefkurs90.00
  • Brief Volumen597
  • Letzter Kurs89.96
  • Abstand zu Barrier38.09
  • Distanz zur Barriere42.36%
  • Kurswerte vom23.06.2026 12:52:35