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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255577814
Response:
{
    "meta": {
        "id": 774627,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1255577814",
        "wkn": null,
        "valor": "125557781",
        "symbol": "MAGSJB",
        "name": "Barrier Reverse Convertible auf DAX Index \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.58%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "DAX Index \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "26.08.2024",
        "redemptionDate": "03.09.2024",
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "10.3%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.45%",
        "bidSize": "500'000",
        "ask": "99.95%",
        "askSize": "500'000",
        "last": "99.60%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-223970834",
            "name": "DAX Index"
        },
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
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        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.58%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "9.58%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
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    "underlyings": [
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            "change": "+223.23",
            "distToBarrierRate": "37.97%",
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        {
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            "distToBarrierRate": "38.10%",
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            "valor": "985336",
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            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
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            "last": "14'795.61",
            "change": "+94.68",
            "distToBarrierRate": "42.016%",
            "lastDateTime": "29.09.2023 12:58:16"
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        {
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            "valor": "998434",
            "name": "S&P 500",
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            "distToBarrierRate": "41.58%",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DAX Index \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
            "isin": "CH1255578275",
            "symbol": "MBKKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DAX Index \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
            "isin": "CH1255577996",
            "symbol": "MBJFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DAX Index \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
            "isin": "CH1255578283",
            "symbol": "MBKMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
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    ],
    "events": [
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}

MAGSJB

Barrier Reverse Convertible auf DAX Index / EURO STOXX 50 / Nasdaq 100 / S&P 500

Valor: 125557781
ISIN: CH1255577814
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: 13:17:06
Geldkurs
99.45%
Geld Volumen: 500'000
Briefkurs
99.95%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.58%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertDAX Index / EURO STOXX 50 / Nasdaq 100 / S&P 500
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag05.06.2023
  • Letzter Handel26.08.2024
  • Rückzahlungsdatum03.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.3%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.45%
  • Geld Volumen500'000
  • Briefkurs99.95%
  • Brief Volumen500'000
  • Letzter Kurs99.60%
  • Performance (1 Woche)-0.30%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall332
  • Maximalrendite (Verfall)9.58%
  • Seitwärtsrendite (Verfall)9.58%

Chart

Basiswert: DAX Index

  • DAX Index
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX Index
  • SymbolDAX
  • HandelwährungXXP
  • Letzter Kurs15'460.43
  • Veränderung+223.23
  • Distanz zur Barriere37.97%
  • Kurswerte vom29.09.2023 12:58:00

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Letzter Kurs4'204.67
  • Veränderung+51.67
  • Distanz zur Barriere38.10%
  • Kurswerte vom29.09.2023 12:57:58

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Letzter Kurs14'795.61
  • Veränderung+94.68
  • Distanz zur Barriere42.016%
  • Kurswerte vom29.09.2023 12:58:16

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Letzter Kurs4'319.12
  • Veränderung+21.48
  • Distanz zur Barriere41.58%
  • Kurswerte vom29.09.2023 12:58:14