Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0394538604 Response:
{
"meta": {
"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
},
"basic": {
"isin": "CH0394538604",
"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"
},
"static": {
"categoryName": "Renditeoptimierung",
"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,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.90%",
"askSize": "0",
"last": "96.65%",
"change": "+0.20",
"performanceWeek": "-9.55%",
"performanceYtd": null,
"lastDateTime": "06.11.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "193",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.00035%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
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"tradingCurrencyCode": "USD",
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{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "411.07",
"bid": "297.02",
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"ask": "297.80",
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"last": "291.53",
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"distToBarrierRate": "30.80%",
"lastDateTime": "05.11.2026 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.61",
"bid": "183.80",
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"change": null,
"distToBarrierRate": "39.99%",
"lastDateTime": "05.11.2026 00:00:00"
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}
MBZHJB
Barrier Reverse Convertible mit bedingtem Coupon auf Advanced Micro Devices / Broadcom / Nvidia
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.
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