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
    },
    "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",
            "askSize": "355",
            "last": "837.60",
            "change": null,
            "distToBarrier": "343.87",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

MCLNJB

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 151554568
ISIN: CH1515545684
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: 03:29:50
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
99.55%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
14.54%
Handelswährung
CHF

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