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": "14.068%",
        "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": "97.80%",
        "bidSize": "500'000",
        "ask": "98.55%",
        "askSize": "500'000",
        "last": "98.55%",
        "change": null,
        "performanceWeek": "-0.35%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 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": "301",
        "distToBarrierRate": "39.73%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.068%",
        "sidewardYieldMaturity": "14.068%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.90",
            "bid": "60.28",
            "bidSize": "1'349",
            "ask": "60.32",
            "askSize": "390",
            "last": "60.32",
            "change": null,
            "distToBarrier": "24.69",
            "distToBarrierRate": "40.95%",
            "lastDateTime": "22.04.2026 17:00:30"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.70",
            "bid": "151.40",
            "bidSize": "586",
            "ask": "151.50",
            "askSize": "400",
            "last": "151.35",
            "change": null,
            "distToBarrier": "60.15",
            "distToBarrierRate": "39.73%",
            "lastDateTime": "22.04.2026 16:59:10"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.95",
            "bid": "148.75",
            "bidSize": "148",
            "ask": "148.80",
            "askSize": "60",
            "last": "148.70",
            "change": null,
            "distToBarrier": "60.23",
            "distToBarrierRate": "40.49%",
            "lastDateTime": "22.04.2026 16:59:54"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.55",
            "bid": "130.50",
            "bidSize": "557",
            "ask": "130.55",
            "askSize": "337",
            "last": "130.55",
            "change": null,
            "distToBarrier": "55.43",
            "distToBarrierRate": "42.48%",
            "lastDateTime": "22.04.2026 17:00:03"
        }
    ],
    "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: 17:34:45
Geldkurs
97.80%
Geld Volumen: 500'000
Briefkurs
98.55%
Brief Volumen: 500'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
14.068%
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
  • Geldkurs97.80%
  • Geld Volumen500'000
  • Briefkurs98.55%
  • Brief Volumen500'000
  • Letzter Kurs98.55%
  • Performance (1 Woche)-0.35%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall301
  • Min. Abstand zur Barriere39.73%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.068%
  • Seitwärtsrendite (Verfall)14.068%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.90
  • Geldkurs60.28
  • Geld Volumen1'349
  • Briefkurs60.32
  • Brief Volumen390
  • Letzter Kurs60.32
  • Abstand zu Barrier24.69
  • Distanz zur Barriere40.95%
  • Kurswerte vom22.04.2026 17:00:30

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.70
  • Geldkurs151.40
  • Geld Volumen586
  • Briefkurs151.50
  • Brief Volumen400
  • Letzter Kurs151.35
  • Abstand zu Barrier60.15
  • Distanz zur Barriere39.73%
  • Kurswerte vom22.04.2026 16:59:10

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.95
  • Geldkurs148.75
  • Geld Volumen148
  • Briefkurs148.80
  • Brief Volumen60
  • Letzter Kurs148.70
  • Abstand zu Barrier60.23
  • Distanz zur Barriere40.49%
  • Kurswerte vom22.04.2026 16:59:54

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.55
  • Geldkurs130.50
  • Geld Volumen557
  • Briefkurs130.55
  • Brief Volumen337
  • Letzter Kurs130.55
  • Abstand zu Barrier55.43
  • Distanz zur Barriere42.48%
  • Kurswerte vom22.04.2026 17:00:03