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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1515545791
Response:
{
    "meta": {
        "id": 30520327,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.12% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, L'Oreal SA, Kering SA, Hermes International, LVMH Moet Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1515545791",
        "wkn": null,
        "valor": "151554579",
        "symbol": "MCLYJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1515545791_de_20260212_011228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1515545791_en_20260212_011632.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "15.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Hermes International SCA \/ Kering \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "11.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.50%",
        "bidSize": "0",
        "ask": "98.25%",
        "askSize": "0",
        "last": "97.75%",
        "change": "+0.20",
        "performanceWeek": "2.79%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "299",
        "distToBarrierRate": "42.59%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.11%",
        "sidewardYieldMaturity": "15.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.60",
            "bid": null,
            "bidSize": "80",
            "ask": "156.00",
            "askSize": "400",
            "last": "153.35",
            "change": null,
            "distToBarrier": "77.55",
            "distToBarrierRate": "50.57%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2'018.00",
            "bid": "1'757.50",
            "bidSize": null,
            "ask": "1'757.50",
            "askSize": null,
            "last": "1'763.00",
            "change": null,
            "distToBarrier": "748.50",
            "distToBarrierRate": "42.59%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "260.25",
            "bid": "276.45",
            "bidSize": null,
            "ask": "276.45",
            "askSize": null,
            "last": "276.70",
            "change": null,
            "distToBarrier": "146.33",
            "distToBarrierRate": "52.93%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "392.90",
            "bid": "358.90",
            "bidSize": null,
            "ask": "358.90",
            "askSize": null,
            "last": "359.88",
            "change": null,
            "distToBarrier": "162.45",
            "distToBarrierRate": "45.26%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "529.40",
            "bid": "483.30",
            "bidSize": null,
            "ask": "483.30",
            "askSize": null,
            "last": "484.60",
            "change": null,
            "distToBarrier": "218.60",
            "distToBarrierRate": "45.23%",
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCLYJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton

Valor: 151554579
ISIN: CH1515545791
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: 03:22:50
Geldkurs
97.50%
Geld Volumen: 0
Briefkurs
98.25%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
15.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Hermes International SCA / Kering / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.02.2027
  • Rückzahlungsdatum11.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.12%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.50%
  • Geld Volumen0
  • Briefkurs98.25%
  • Brief Volumen0
  • Letzter Kurs97.75%
  • Veränderung+0.20
  • Performance (1 Woche)2.79%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall299
  • Min. Abstand zur Barriere42.59%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.11%
  • Seitwärtsrendite (Verfall)15.11%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.60
  • Geld Volumen80
  • Briefkurs156.00
  • Brief Volumen400
  • Letzter Kurs153.35
  • Abstand zu Barrier77.55
  • Distanz zur Barriere50.57%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level2'018.00
  • Geldkurs1'757.50
  • Briefkurs1'757.50
  • Letzter Kurs1'763.00
  • Abstand zu Barrier748.50
  • Distanz zur Barriere42.59%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level260.25
  • Geldkurs276.45
  • Briefkurs276.45
  • Letzter Kurs276.70
  • Abstand zu Barrier146.33
  • Distanz zur Barriere52.93%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level392.90
  • Geldkurs358.90
  • Briefkurs358.90
  • Letzter Kurs359.88
  • Abstand zu Barrier162.45
  • Distanz zur Barriere45.26%
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level529.40
  • Geldkurs483.30
  • Briefkurs483.30
  • Letzter Kurs484.60
  • Abstand zu Barrier218.60
  • Distanz zur Barriere45.23%
  • Kurswerte vom10.04.2026 17:36:15