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
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
- 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