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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282670483
Response:
{
    "meta": {
        "id": 808475,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1282670483",
        "wkn": null,
        "valor": "128267048",
        "symbol": "MAFVJB",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Logitech International SA \/ Roche AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "K\u00fchne & Nagel Intl. AG \/ Logitech International SA \/ Roche AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "22.09.2023",
        "lastTradingDate": "17.03.2025",
        "redemptionDate": "24.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.20%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "98.30%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel Intl. AG"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech International SA"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.20%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "18.20%",
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel Intl. AG",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "259.70",
            "bidSize": "89",
            "ask": "263.00",
            "askSize": "130",
            "last": "259.80",
            "change": "+0.70",
            "distToBarrierRate": "44.56%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech International SA",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "60.70",
            "bidSize": "15",
            "ask": "63.00",
            "askSize": "90",
            "last": "62.94",
            "change": "+0.54",
            "distToBarrierRate": "44.092%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToBarrierRate": "42.45%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAFVJB

Barrier Reverse Convertible auf Kühne & Nagel Intl. AG / Logitech International SA / Roche AG

Valor: 128267048
ISIN: CH1282670483
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: 04:58:59
Geldkurs
98.20%
Geld Volumen: 0
Briefkurs
98.70%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.20%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertKühne & Nagel Intl. AG / Logitech International SA / Roche AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag22.09.2023
  • Letzter Handel17.03.2025
  • Rückzahlungsdatum24.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.20%
  • Geld Volumen0
  • Briefkurs98.70%
  • Brief Volumen0
  • Letzter Kurs98.30%
  • Veränderung0.00
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Maximalrendite (Verfall)18.20%
  • Seitwärtsrendite (Verfall)18.20%

Chart

Basiswert: Kühne & Nagel Intl. AG

  • Kühne & Nagel Intl. AG
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel Intl. AG
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs259.70
  • Geld Volumen89
  • Briefkurs263.00
  • Brief Volumen130
  • Letzter Kurs259.80
  • Veränderung+0.70
  • Distanz zur Barriere44.56%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Logitech International SA

  • Logitech International SA
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech International SA
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs60.70
  • Geld Volumen15
  • Briefkurs63.00
  • Brief Volumen90
  • Letzter Kurs62.94
  • Veränderung+0.54
  • Distanz zur Barriere44.092%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zur Barriere42.45%
  • Kurswerte vom28.09.2023 17:31:20