Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545627
Response:
{
    "meta": {
        "id": 33652234,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf BNP Paribas SA, Assicurazioni Generali SpA, UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545627",
        "wkn": null,
        "valor": "151554562",
        "symbol": "MCLHJB",
        "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545627_de_20260403_003652.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545627_en_20260403_013929.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "04.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.85%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "101.30%",
        "change": "0.00",
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "distToBarrierRate": "53.40%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.93%",
        "sidewardYieldMaturity": "15.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.75",
            "bid": "38.10",
            "bidSize": null,
            "ask": "38.10",
            "askSize": null,
            "last": "38.07",
            "change": null,
            "distToBarrier": "21.23",
            "distToBarrierRate": "55.71%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "81.87",
            "bid": "89.23",
            "bidSize": null,
            "ask": "89.23",
            "askSize": null,
            "last": "88.97",
            "change": null,
            "distToBarrier": "48.30",
            "distToBarrierRate": "54.12%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.16",
            "bid": "65.62",
            "bidSize": null,
            "ask": "65.62",
            "askSize": null,
            "last": "65.78",
            "change": null,
            "distToBarrier": "35.04",
            "distToBarrierRate": "53.40%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1525086489",
            "symbol": "AFWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1530333280",
            "symbol": "RVDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ BNP Paribas \/ UniCredit",
            "isin": "CH1542195438",
            "symbol": "LCBBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCLHJB

Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit

Valor: 151554562
ISIN: CH1515545627
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: 04:22:42
Geldkurs
100.85%
Geld Volumen: 0
Briefkurs
101.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAssicurazioni Generali / BNP Paribas / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.04.2026
  • Letzter Handel27.09.2027
  • Rückzahlungsdatum04.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.85%
  • Geld Volumen0
  • Briefkurs101.60%
  • Brief Volumen0
  • Letzter Kurs101.30%
  • Veränderung0.00
  • Performance (1 Woche)-0.20%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall513
  • Min. Abstand zur Barriere53.40%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.93%
  • Seitwärtsrendite (Verfall)15.93%

Chart

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.75
  • Geldkurs38.10
  • Briefkurs38.10
  • Letzter Kurs38.07
  • Abstand zu Barrier21.23
  • Distanz zur Barriere55.71%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level81.87
  • Geldkurs89.23
  • Briefkurs89.23
  • Letzter Kurs88.97
  • Abstand zu Barrier48.30
  • Distanz zur Barriere54.12%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level61.16
  • Geldkurs65.62
  • Briefkurs65.62
  • Letzter Kurs65.78
  • Abstand zu Barrier35.04
  • Distanz zur Barriere53.40%
  • Kurswerte vom30.04.2026 17:36:15