Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545783
Response:
{
    "meta": {
        "id": 31484167,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.30% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf ABB Ltd, Logitech International SA, Cie Financiere Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545783",
        "wkn": null,
        "valor": "151554578",
        "symbol": "MCLXJB",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545783_de_20260304_002724.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545783_en_20260304_004709.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "31.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.75%",
        "askSize": "0",
        "last": "100.25%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "255",
        "distToBarrierRate": "47.99%",
        "barrierHitProbMaturity": "0.013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.83%",
        "sidewardYieldMaturity": "8.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.62",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "38.98",
            "distToBarrierRate": "50.089%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.60",
            "bid": "173.00",
            "bidSize": "200",
            "ask": "177.00",
            "askSize": "100",
            "last": "175.00",
            "change": null,
            "distToBarrier": "83.02",
            "distToBarrierRate": "47.99%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.50",
            "bid": "81.30",
            "bidSize": "600",
            "ask": "83.94",
            "askSize": "150",
            "last": "83.30",
            "change": null,
            "distToBarrier": "42.53",
            "distToBarrierRate": "52.31%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1482606352",
            "symbol": "MASYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1422680806",
            "symbol": "DPHCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
            "isin": "CH1491784034",
            "symbol": "AESQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MCLXJB

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech

Valor: 151554578
ISIN: CH1515545783
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: 18:42:22
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
100.75%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2026
  • Letzter Handel24.05.2027
  • Rückzahlungsdatum31.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.3%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs100.75%
  • Brief Volumen0
  • Letzter Kurs100.25%
  • Performance (1 Woche)0%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall255
  • Min. Abstand zur Barriere47.99%
  • Barrier Hit Prob (Verfall)0.013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.83%
  • Seitwärtsrendite (Verfall)8.83%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.62
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier38.98
  • Distanz zur Barriere50.089%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.60
  • Geldkurs173.00
  • Geld Volumen200
  • Briefkurs177.00
  • Brief Volumen100
  • Letzter Kurs175.00
  • Abstand zu Barrier83.02
  • Distanz zur Barriere47.99%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.50
  • Geldkurs81.30
  • Geld Volumen600
  • Briefkurs83.94
  • Brief Volumen150
  • Letzter Kurs83.30
  • Abstand zu Barrier42.53
  • Distanz zur Barriere52.31%
  • Kurswerte vom11.09.2026 17:30:17