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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269061623
Response:
{
    "meta": {
        "id": 807752,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1269061623",
        "wkn": null,
        "valor": "126906162",
        "symbol": "MBLSJB",
        "name": "Barrier Reverse Convertible auf Lonza Group N \/ SCHINDLER PS \/ SWATCH GROUP I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57.25%",
        "sidewardYieldMaturity": "12.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Lonza Group N \/ SCHINDLER PS \/ SWATCH GROUP I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "20.09.2023",
        "lastTradingDate": "13.03.2025",
        "redemptionDate": "20.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "coupon": "6.3%",
        "strikeRate": "100%",
        "barrierRate": "57.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.85%",
        "bidSize": "0",
        "ask": "97.35%",
        "askSize": "0",
        "last": "97.35%",
        "change": "-0.05",
        "performanceWeek": "-1.42%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza Group N"
        },
        {
            "ttsId": "tts-32510444",
            "name": "SCHINDLER PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "SWATCH GROUP I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "531",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.24%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "12.24%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza Group N",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "111",
            "ask": "423.50",
            "askSize": "30",
            "last": "422.10",
            "change": "0.00",
            "distToBarrierRate": "34.34%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "SCHINDLER PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "20",
            "ask": "185.00",
            "askSize": "25",
            "last": "178.80",
            "change": "-4.40",
            "distToBarrierRate": "42.10%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "SWATCH GROUP I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "769",
            "ask": "239.80",
            "askSize": "50",
            "last": "238.10",
            "change": "+1.70",
            "distToBarrierRate": "41.72%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBLSJB

Barrier Reverse Convertible auf Lonza Group N / SCHINDLER PS / SWATCH GROUP I

Valor: 126906162
ISIN: CH1269061623
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: 05:36:50
Geldkurs
96.85%
Geld Volumen: 0
Briefkurs
97.35%
Brief Volumen: 0
Barriere
57.25%
Seitwärtsrendite (Verfall)
12.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertLonza Group N / SCHINDLER PS / SWATCH GROUP I
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag20.09.2023
  • Letzter Handel13.03.2025
  • Rückzahlungsdatum20.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6.3%
  • Strike-Rate100%
  • Barriere57.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.85%
  • Geld Volumen0
  • Briefkurs97.35%
  • Brief Volumen0
  • Letzter Kurs97.35%
  • Veränderung-0.05
  • Performance (1 Woche)-1.42%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall531
  • Maximalrendite (Verfall)12.24%
  • Seitwärtsrendite (Verfall)12.24%

Chart

Basiswert: Lonza Group N

  • Lonza Group N
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza Group N
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen111
  • Briefkurs423.50
  • Brief Volumen30
  • Letzter Kurs422.10
  • Veränderung0.00
  • Distanz zur Barriere34.34%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SCHINDLER PS

  • SCHINDLER PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSCHINDLER PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen20
  • Briefkurs185.00
  • Brief Volumen25
  • Letzter Kurs178.80
  • Veränderung-4.40
  • Distanz zur Barriere42.10%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SWATCH GROUP I

  • SWATCH GROUP I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSWATCH GROUP I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen769
  • Briefkurs239.80
  • Brief Volumen50
  • Letzter Kurs238.10
  • Veränderung+1.70
  • Distanz zur Barriere41.72%
  • Kurswerte vom28.09.2023 17:31:20