Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545726 Response:
{
"meta": {
"id": 31125510,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.14% p.a. JB Callable Multi Barrier Reverse Convertible (57.5%) auf Alcon Inc, Cie Financiere Richemont SA, Sika AG, Swiss Re AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1515545726",
"wkn": null,
"valor": "151554572",
"symbol": "MCLRJB",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Sika \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1515545726_de_20260225_004451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1515545726_en_20260225_005203.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "15.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ Sika \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.14%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.55%",
"bidSize": "0",
"ask": "96.30%",
"askSize": "0",
"last": "95.60%",
"change": "+0.10",
"performanceWeek": "-0.98%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "29.46%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.56%",
"sidewardYieldMaturity": "15.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.90",
"bid": "50.46",
"bidSize": "20",
"ask": "50.46",
"askSize": "151",
"last": "50.42",
"change": null,
"distToBarrier": "14.87",
"distToBarrierRate": "29.46%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.70",
"bid": "151.25",
"bidSize": "31",
"ask": "151.25",
"askSize": "158",
"last": "155.60",
"change": null,
"distToBarrier": "60.00",
"distToBarrierRate": "39.67%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.95",
"bid": "140.00",
"bidSize": "33",
"ask": "140.00",
"askSize": "8",
"last": "138.50",
"change": null,
"distToBarrier": "51.48",
"distToBarrierRate": "36.77%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.55",
"bid": "123.00",
"bidSize": "60",
"ask": "122.35",
"askSize": "500",
"last": "121.45",
"change": null,
"distToBarrier": "47.93",
"distToBarrierRate": "38.97%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
]
}
MCLRJB
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Sika / Swiss RE
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
- BasiswertAlcon / Compagnie Financière Richemont / Sika / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2026
- Letzter Handel17.02.2027
- Rückzahlungsdatum24.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.14%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.55%
- Geld Volumen0
- Briefkurs96.30%
- Brief Volumen0
- Letzter Kurs95.60%
- Veränderung+0.10
- Performance (1 Woche)-0.98%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere29.46%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)15.56%
- Seitwärtsrendite (Verfall)15.56%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.90
- Geldkurs50.46
- Geld Volumen20
- Briefkurs50.46
- Brief Volumen151
- Letzter Kurs50.42
- Abstand zu Barrier14.87
- Distanz zur Barriere29.46%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.70
- Geldkurs151.25
- Geld Volumen31
- Briefkurs151.25
- Brief Volumen158
- Letzter Kurs155.60
- Abstand zu Barrier60.00
- Distanz zur Barriere39.67%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level153.95
- Geldkurs140.00
- Geld Volumen33
- Briefkurs140.00
- Brief Volumen8
- Letzter Kurs138.50
- Abstand zu Barrier51.48
- Distanz zur Barriere36.77%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.55
- Geldkurs123.00
- Geld Volumen60
- Briefkurs122.35
- Brief Volumen500
- Letzter Kurs121.45
- Abstand zu Barrier47.93
- Distanz zur Barriere38.97%
- Kurswerte vom15.05.2026 17:30:36