Zurück
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",
            "bidSize": null,
            "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": [
    ],
    "events": [
    ]
}

MAENJB

Bonus-Zertifikat auf Advanced Micro Devices / Amazon.com

Valor: 32848265
ISIN: CH0328482655
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 21:53:18
Bonus-Level
127%
Barriere
82.5%
Handelswährung
USD

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