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

Valor: 151554572
ISIN: CH1515545726
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: 22:34:12
Geldkurs
95.55%
Geld Volumen: 0
Briefkurs
96.30%
Brief Volumen: 0
Barriere
57.5%
Seitwärtsrendite (Verfall)
15.56%
Handelswährung
CHF

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