Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0394538604
Response:
{
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        "id": 37488103,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "JB Multi Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices Inc, Broadcom Inc, NVIDIA Corp",
        "guarantorRef": null
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        "wkn": null,
        "valor": "39453860",
        "symbol": "MBZHJB",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH0394538604_de_20260528_002119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0394538604_en_20260528_002847.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "19.05.2027",
        "redemptionDate": "26.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
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        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
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        "barrierHitProbMaturity": "0.43%",
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MBZHJB

Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Broadcom / Nvidia

Valor: 39453860
ISIN: CH0394538604
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:20:04
Geldkurs
96.80%
Geld Volumen: 0
Briefkurs
97.90%
Brief Volumen: 0
Barriere
50%
Coupon
0%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Broadcom / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2026
  • Letzter Handel19.05.2027
  • Rückzahlungsdatum26.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.80%
  • Geld Volumen0
  • Briefkurs97.90%
  • Brief Volumen0
  • Letzter Kurs96.65%
  • Veränderung+0.20
  • Performance (1 Woche)-9.55%
  • Kurswerte vom06.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall193
  • Barrier Hit Prob (Verfall)0.43%
  • Barrier Hit Prob (10 Tage)0.00035%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level414.05
  • Geldkurs418.00
  • Briefkurs418.25
  • Letzter Kurs404.40
  • Distanz zur Barriere50.47%
  • Kurswerte vom05.11.2026 00:00:00

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level411.07
  • Geldkurs297.02
  • Briefkurs297.80
  • Letzter Kurs291.53
  • Distanz zur Barriere30.80%
  • Kurswerte vom05.11.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level220.61
  • Geldkurs183.80
  • Briefkurs183.88
  • Letzter Kurs181.60
  • Distanz zur Barriere39.99%
  • Kurswerte vom05.11.2026 00:00:00