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": "16.44%",
"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": "95.60%",
"bidSize": "0",
"ask": "96.35%",
"askSize": "0",
"last": "96.30%",
"change": "-0.80",
"performanceWeek": "-0.93%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 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": "281",
"distToBarrierRate": "37.23%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.44%",
"sidewardYieldMaturity": "16.44%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.60",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "70.15",
"distToBarrierRate": "48.064%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'018.00",
"bid": "1'607.50",
"bidSize": null,
"ask": "1'607.50",
"askSize": null,
"last": "1'607.75",
"change": null,
"distToBarrier": "598.50",
"distToBarrierRate": "37.23%",
"lastDateTime": "29.04.2026 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "260.25",
"bid": "232.55",
"bidSize": null,
"ask": "232.55",
"askSize": null,
"last": "232.10",
"change": null,
"distToBarrier": "102.43",
"distToBarrierRate": "44.044%",
"lastDateTime": "29.04.2026 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "392.90",
"bid": "365.60",
"bidSize": null,
"ask": "365.60",
"askSize": null,
"last": "363.80",
"change": null,
"distToBarrier": "169.15",
"distToBarrierRate": "46.27%",
"lastDateTime": "29.04.2026 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": "448.45",
"bidSize": null,
"ask": "448.45",
"askSize": null,
"last": "446.63",
"change": null,
"distToBarrier": "183.75",
"distToBarrierRate": "40.97%",
"lastDateTime": "29.04.2026 17:36:15"
}
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"similars": [
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"events": [
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}
MCLYJB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Hermes International SCA / Kering / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- 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
- Geldkurs95.60%
- Geld Volumen0
- Briefkurs96.35%
- Brief Volumen0
- Letzter Kurs96.30%
- Veränderung-0.80
- Performance (1 Woche)-0.93%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere37.23%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)16.44%
- Seitwärtsrendite (Verfall)16.44%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.60
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier70.15
- Distanz zur Barriere48.064%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'018.00
- Geldkurs1'607.50
- Briefkurs1'607.50
- Letzter Kurs1'607.75
- Abstand zu Barrier598.50
- Distanz zur Barriere37.23%
- Kurswerte vom29.04.2026 17:36:15
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level260.25
- Geldkurs232.55
- Briefkurs232.55
- Letzter Kurs232.10
- Abstand zu Barrier102.43
- Distanz zur Barriere44.044%
- Kurswerte vom29.04.2026 17:36:15
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level392.90
- Geldkurs365.60
- Briefkurs365.60
- Letzter Kurs363.80
- Abstand zu Barrier169.15
- Distanz zur Barriere46.27%
- Kurswerte vom29.04.2026 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
- Geldkurs448.45
- Briefkurs448.45
- Letzter Kurs446.63
- Abstand zu Barrier183.75
- Distanz zur Barriere40.97%
- Kurswerte vom29.04.2026 17:36:15