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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701144
Response:
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        "id": 4564838,
        "categoryId": 12,
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        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf NVIDIA Corp, Intel Corp, Advanced Micro Devices Inc",
        "guarantorRef": null
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        "wkn": null,
        "valor": "130270114",
        "symbol": "MBMJJB",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1302701144_de_20240422_132233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1302701144_en_20240422_132626.pdf"
    },
    "highlights": {
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        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Intel \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.05.2024",
        "lastTradingDate": "07.05.2025",
        "redemptionDate": "14.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
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            "symbol": "ABHESQ",
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            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
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}

MBMJJB

Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Nvidia

Valor: 130270114
ISIN: CH1302701144
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.
First Tradingdate: 14.05.2024
Letzte Aktualisierung: 07:25:23
Barriere
50%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Intel / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.05.2024
  • Letzter Handel07.05.2025
  • Rückzahlungsdatum14.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall368

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level148.27
  • Geldkurs146.50
  • Briefkurs146.52
  • Letzter Kurs146.16
  • Veränderung+1.89
  • Distanz zur Barriere49.40%
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • WKN855681
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • HandelwährungUSD
  • Strike-Level34.53
  • Geldkurs30.55
  • Briefkurs30.58
  • Letzter Kurs30.51
  • Veränderung+0.14
  • Distanz zur Barriere43.54%
  • Kurswerte vom02.05.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level775.96
  • Geldkurs865.37
  • Briefkurs865.45
  • Letzter Kurs858.17
  • Veränderung+27.76
  • Distanz zur Barriere55.17%
  • Kurswerte vom02.05.2024 00:00:00