Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328482622 Response:
{
"meta": {
"id": 4823142,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 201574,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "JB MULTI BONUS-ZERTIFIKAT AUF MICROSOFT CORP, META PLATFORMS INC, ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH0328482622",
"wkn": null,
"valor": "32848262",
"symbol": "MAEKJB",
"name": "Bonus-Zertifikat auf Alphabet (A), Meta Platforms, Microsoft",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH0328482622_de_20240426_181620.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328482622_en_20240426_181631.pdf"
},
"highlights": {
"bonusRate": "125%",
"barrierRate": "85%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Meta Platforms \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "28.04.2025",
"redemptionDate": "05.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "125%",
"participationRate": "100%",
"barrierRate": "85%",
"bonusRate": "125%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "1'179.00",
"bidSize": "0",
"ask": "1'189.00",
"askSize": "0",
"last": "1'160.00",
"change": null,
"performanceWeek": "1.22%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "139",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-57.28%",
"sidewardYieldMaturity": null,
"bonusYieldMaturity": "-57.28%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "US02079K3059",
"wkn": "A14Y6F",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "214.94",
"bid": "176.72",
"bidSize": null,
"ask": "176.82",
"askSize": null,
"last": "175.37",
"change": "+0.66",
"distToStrikeRate": "-21.56%",
"distToBarrierRate": "17.34%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US30303M1027",
"wkn": "A1JWVX",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "554.11",
"bid": "613.26",
"bidSize": null,
"ask": "613.72",
"askSize": null,
"last": "613.57",
"change": "-10.20",
"distToStrikeRate": "9.71%",
"distToBarrierRate": "38.60%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US5949181045",
"wkn": "870747",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "507.90",
"bid": "444.70",
"bidSize": null,
"ask": "445.20",
"askSize": null,
"last": "446.02",
"change": "+2.45",
"distToStrikeRate": "-14.084%",
"distToBarrierRate": "22.42%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
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"events": [
]
}
MAEKJB
Bonus-Zertifikat auf Alphabet (A), Meta Platforms, Microsoft
Das von Bank Julius Bär emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAlphabet (A) / Meta Platforms / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel28.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate125%
- Partizipationsrate100%
- Barriere85%
- Bonus-Level125%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs1'179.00
- Geld Volumen0
- Briefkurs1'189.00
- Brief Volumen0
- Letzter Kurs1'160.00
- Performance (1 Woche)1.22%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall139
- Maximalrendite (Verfall)-57.28%
- Bonus-Rendite auf Verfall-57.28%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- WKNA14Y6F
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- HandelwährungUSD
- Strike-Level214.94
- Geldkurs176.72
- Briefkurs176.82
- Letzter Kurs175.37
- Veränderung+0.66
- Distanz zum Ausübungspreis-21.56%
- Distanz zur Barriere17.34%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- WKNA1JWVX
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- HandelwährungUSD
- Strike-Level554.11
- Geldkurs613.26
- Briefkurs613.72
- Letzter Kurs613.57
- Veränderung-10.20
- Distanz zum Ausübungspreis9.71%
- Distanz zur Barriere38.60%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- WKN870747
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- HandelwährungUSD
- Strike-Level507.90
- Geldkurs444.70
- Briefkurs445.20
- Letzter Kurs446.02
- Veränderung+2.45
- Distanz zum Ausübungspreis-14.084%
- Distanz zur Barriere22.42%
- Kurswerte vom09.12.2024 00:00:00