Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0328482655 Response:
{
"meta": {
"id": 4868885,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 201574,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "BAER",
"denomination": "10000.00000",
"productNameFull": "JB MULTI BONUS-ZERTIFIKAT AUF ADVANCED MICRO DEVICES INC, AMAZON.COM INC",
"guarantorRef": null
},
"basic": {
"isin": "CH0328482655",
"wkn": null,
"valor": "32848265",
"symbol": "MAENJB",
"name": "Bonus-Zertifikat auf Advanced Micro Devices \/ Amazon.com",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH0328482655_de_20240430_173807.pdf",
"termsheetUrlEn": "\/termsheets\/CH0328482655_en_20240430_173809.pdf"
},
"highlights": {
"bonusRate": "127%",
"barrierRate": "82.5%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Amazon.com",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "07.05.2024",
"lastTradingDate": "30.04.2025",
"redemptionDate": "07.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "127%",
"participationRate": "100%",
"barrierRate": "82.5%",
"bonusRate": "127%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "10'300.00",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "141",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-98.014%",
"sidewardYieldMaturity": null,
"bonusYieldMaturity": "-98.014%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "US0079031078",
"wkn": "863186",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "204.58",
"bid": "131.01",
"bidSize": null,
"ask": "131.14",
"askSize": null,
"last": "130.87",
"change": "-7.72",
"distToStrikeRate": "-56.0045%",
"distToBarrierRate": "-1.34%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "231.47",
"bid": "226.36",
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"ask": "226.39",
"askSize": null,
"last": "226.09",
"change": "-0.94",
"distToStrikeRate": "-2.24%",
"distToBarrierRate": "33.58%",
"lastDateTime": "09.12.2024 00:00:00"
}
],
"similars": [
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"events": [
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}
MAENJB
Bonus-Zertifikat auf Advanced Micro Devices / Amazon.com
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
- BasiswertAdvanced Micro Devices / Amazon.com
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag07.05.2024
- Letzter Handel30.04.2025
- Rückzahlungsdatum07.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate127%
- Partizipationsrate100%
- Barriere82.5%
- Bonus-Level127%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs10'300.00
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall141
- Maximalrendite (Verfall)-98.014%
- Bonus-Rendite auf Verfall-98.014%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- WKN863186
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- HandelwährungUSD
- Strike-Level204.58
- Geldkurs131.01
- Briefkurs131.14
- Letzter Kurs130.87
- Veränderung-7.72
- Distanz zum Ausübungspreis-56.0045%
- Distanz zur Barriere-1.34%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level231.47
- Geldkurs226.36
- Briefkurs226.39
- Letzter Kurs226.09
- Veränderung-0.94
- Distanz zum Ausübungspreis-2.24%
- Distanz zur Barriere33.58%
- Kurswerte vom09.12.2024 00:00:00