Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545684 Response:
{
"meta": {
"id": 32745968,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (58%) auf Swiss Re AG, Zurich Insurance Group AG, Swiss Life Holding AG, AXA SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545684",
"wkn": null,
"valor": "151554568",
"symbol": "MCLNJB",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545684_de_20260318_002420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545684_en_20260318_003302.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "14.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.55%",
"askSize": "0",
"last": "99.65%",
"change": "0.00",
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "37.13%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.54%",
"sidewardYieldMaturity": "14.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.17",
"bid": "39.48",
"bidSize": null,
"ask": "39.48",
"askSize": null,
"last": "39.53",
"change": null,
"distToBarrier": "17.34",
"distToBarrierRate": "43.92%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "841.60",
"bid": "832.00",
"bidSize": "10",
"ask": "840.00",
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"last": "837.60",
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"distToBarrier": "343.87",
"distToBarrierRate": "41.33%",
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.65",
"bid": "119.60",
"bidSize": "160",
"ask": "121.00",
"askSize": "75",
"last": "119.45",
"change": null,
"distToBarrier": "44.40",
"distToBarrierRate": "37.13%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "534.20",
"bid": "559.80",
"bidSize": "130",
"ask": "566.40",
"askSize": "112",
"last": "563.00",
"change": null,
"distToBarrier": "249.96",
"distToBarrierRate": "44.65%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1530333355",
"symbol": "RVKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1318761637",
"symbol": "CECBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1318757437",
"symbol": "BXZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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"events": [
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}
MCLNJB
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2026
- Letzter Handel10.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere58%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.55%
- Brief Volumen0
- Letzter Kurs99.65%
- Veränderung0.00
- Performance (1 Woche)-0.30%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall483
- Min. Abstand zur Barriere37.13%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.54%
- Seitwärtsrendite (Verfall)14.54%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.17
- Geldkurs39.48
- Briefkurs39.48
- Letzter Kurs39.53
- Abstand zu Barrier17.34
- Distanz zur Barriere43.92%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level841.60
- Geldkurs832.00
- Geld Volumen10
- Briefkurs840.00
- Brief Volumen355
- Letzter Kurs837.60
- Abstand zu Barrier343.87
- Distanz zur Barriere41.33%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.65
- Geldkurs119.60
- Geld Volumen160
- Briefkurs121.00
- Brief Volumen75
- Letzter Kurs119.45
- Abstand zu Barrier44.40
- Distanz zur Barriere37.13%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level534.20
- Geldkurs559.80
- Geld Volumen130
- Briefkurs566.40
- Brief Volumen112
- Letzter Kurs563.00
- Abstand zu Barrier249.96
- Distanz zur Barriere44.65%
- Kurswerte vom14.05.2026 22:10:00
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- BXZBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank