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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.85%",
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"ask": "101.60%",
"askSize": "0",
"last": "101.30%",
"change": "0.00",
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
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{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
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{
"ttsId": "tts-209093290",
"name": "UniCredit"
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"keyfigures": {
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"distToBarrierRate": "53.40%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.93%",
"sidewardYieldMaturity": "15.93%",
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"distToBarrierRate": "55.71%",
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{
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"name": "BNP Paribas",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "81.87",
"bid": "89.23",
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"ask": "89.23",
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"distToBarrier": "48.30",
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{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.16",
"bid": "65.62",
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"ask": "65.62",
"askSize": null,
"last": "65.78",
"change": null,
"distToBarrier": "35.04",
"distToBarrierRate": "53.40%",
"lastDateTime": "30.04.2026 17:36:15"
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],
"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",
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}
MCLHJB
Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit
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
- 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
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- AFWGTQ Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: Leonteq
- RVDRCH Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: Raiffeisen
- LCBBDU Barrier Reverse Convertible auf Assicurazioni Generali / BNP Paribas / UniCredit Emittent: UBS