Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255577863 Response:
{
"meta": {
"id": 777359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1255577863",
"wkn": null,
"valor": "125557786",
"symbol": "MBHOJB",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.21%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "13.06.2023",
"lastTradingDate": "06.09.2024",
"redemptionDate": "13.09.2024",
"paymentType": "bar",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.40%",
"askSize": "500'000",
"last": "98.90%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "343",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.21%",
"maxReturnPa": null,
"sidewardYieldMaturity": "10.21%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'204.67",
"change": "+51.67",
"distToBarrierRate": "33.60%",
"lastDateTime": "29.09.2023 12:57:58"
},
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "14'795.61",
"change": "+94.68",
"distToBarrierRate": "36.043%",
"lastDateTime": "29.09.2023 12:58:16"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'319.12",
"change": "+21.48",
"distToBarrierRate": "35.53%",
"lastDateTime": "29.09.2023 12:58:14"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"bid": "11'021.68",
"bidSize": null,
"ask": "11'025.92",
"askSize": null,
"last": "11'023.08",
"change": "+105.29",
"distToBarrierRate": "32.39%",
"lastDateTime": "29.09.2023 12:42:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1243066623",
"symbol": "MBHMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1282670525",
"symbol": "MAMDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1255577871",
"symbol": "MBHPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
MBHOJB
Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI
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/–/–
- BasiswertEURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Erster Handelstag13.06.2023
- Letzter Handel06.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.90%
- Geld Volumen500'000
- Briefkurs99.40%
- Brief Volumen500'000
- Letzter Kurs98.90%
- Performance (1 Woche)-0.40%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall343
- Maximalrendite (Verfall)10.21%
- Seitwärtsrendite (Verfall)10.21%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Letzter Kurs4'204.67
- Veränderung+51.67
- Distanz zur Barriere33.60%
- 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 Barriere36.043%
- 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 Barriere35.53%
- Kurswerte vom29.09.2023 12:58:14
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Geldkurs11'021.68
- Briefkurs11'025.92
- Letzter Kurs11'023.08
- Veränderung+105.29
- Distanz zur Barriere32.39%
- Kurswerte vom29.09.2023 12:42:31
Weitere interessante Produkte
- MBHMJB Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MAMDJB Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MBHPJB Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär