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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255577889
Response:
{
    "meta": {
        "id": 777358,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER"
    },
    "basic": {
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        "wkn": null,
        "valor": "125557788",
        "symbol": "MBIBJB",
        "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": "7.016%",
        "tradingCurrencyCode": "CHF"
    },
    "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": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.75%",
        "bidSize": "500'000",
        "ask": "99.25%",
        "askSize": "500'000",
        "last": "98.85%",
        "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",
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    ],
    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.016%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "7.016%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "EU0009658145",
            "wkn": null,
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            "symbol": "SX5E",
            "tradingExchangeName": null,
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            "last": "4'201.67",
            "change": "+48.67",
            "distToBarrierRate": "33.55%",
            "lastDateTime": "29.09.2023 11:16:04"
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        {
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            "distToBarrierRate": "36.075%",
            "lastDateTime": "29.09.2023 11:16:08"
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            "valor": "998434",
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            "tradingCurrencyCode": "XXP",
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            "last": "4'317.77",
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            "distToBarrierRate": "35.51%",
            "lastDateTime": "29.09.2023 11:16:07"
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        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "bid": "11'008.89",
            "bidSize": null,
            "ask": "11'014.21",
            "askSize": null,
            "last": "11'012.08",
            "change": "+94.29",
            "distToBarrierRate": "32.32%",
            "lastDateTime": "29.09.2023 10:59:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1265151014",
            "symbol": "RMAKPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
            "isin": "CH1269061276",
            "symbol": "MAMBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBIBJB

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

Valor: 125557788
ISIN: CH1255577889
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: 11:42:49
Geldkurs
98.75%
Geld Volumen: 500'000
Briefkurs
99.25%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
7.016%
Handelswährung
CHF

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
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.75%
  • Geld Volumen500'000
  • Briefkurs99.25%
  • Brief Volumen500'000
  • Letzter Kurs98.85%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall343
  • Maximalrendite (Verfall)7.016%
  • Seitwärtsrendite (Verfall)7.016%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Letzter Kurs4'201.67
  • Veränderung+48.67
  • Distanz zur Barriere33.55%
  • Kurswerte vom29.09.2023 11:16:04

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Letzter Kurs14'802.83
  • Veränderung+101.89
  • Distanz zur Barriere36.075%
  • Kurswerte vom29.09.2023 11:16:08

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Letzter Kurs4'317.77
  • Veränderung+20.12
  • Distanz zur Barriere35.51%
  • Kurswerte vom29.09.2023 11:16:07

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Geldkurs11'008.89
  • Briefkurs11'014.21
  • Letzter Kurs11'012.08
  • Veränderung+94.29
  • Distanz zur Barriere32.32%
  • Kurswerte vom29.09.2023 10:59:44