Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529075157
Response:
{
    "meta": {
        "id": 38184340,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5.00% P.A. JB MULTI REVERSE CONVERTIBLE AUF PARTNERS GROUP HOLDING AG, JULIUS BAER GROUP LTD, SWISS RE AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1529075157",
        "wkn": null,
        "valor": "152907515",
        "symbol": "MCNFJB",
        "name": "Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1529075157_de_20260602_183829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529075157_en_20260602_184129.pdf"
    },
    "highlights": {
        "strikeRate": "63.65%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "19.06.2026",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "19.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5%",
        "strikeRate": "63.65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "739",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.61",
            "bid": null,
            "bidSize": "9",
            "ask": null,
            "askSize": "300",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.77",
            "bid": null,
            "bidSize": "930",
            "ask": null,
            "askSize": "377",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.32",
            "bid": null,
            "bidSize": "1'573",
            "ask": null,
            "askSize": "1'000",
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        }
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    "similars": [
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    "events": [
        {
            "type": "firsttrading",
            "date": "19.06.2026"
        }
    ]
}

MCNFJB

Reverse Convertible auf Julius Baer / Partners Group / Swiss RE

Valor: 152907515
ISIN: CH1529075157
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 19.06.2026
Letzte Aktualisierung: 07:41:57
Ausübungspreis
63.65%
Coupon
5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag19.06.2026
  • Letzter Handel12.06.2028
  • Rückzahlungsdatum19.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon5%
  • Strike-Rate63.65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall739

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.61
  • Geld Volumen9
  • Brief Volumen300
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level526.77
  • Geld Volumen930
  • Brief Volumen377
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.32
  • Geld Volumen1'573
  • Brief Volumen1'000
  • Kurswerte vom03.06.2026 17:31:23