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
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
- 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
Weitere interessante Produkte
- MASYJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär
- DPHCBL Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Cornèr Banca
- AESQTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Leonteq