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
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/–/–
- 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