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
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/–/–
- 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