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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0488526572
Response:
{
    "meta": {
        "id": 654686,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 10,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "JB 100% Kapitalschutz-Zertifikat mit Capped Partizipation auf den Swiss & European Diversified Stocks Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0488526572",
        "wkn": null,
        "valor": "48852657",
        "symbol": "MCXPJB",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf ABB \/ Eni SpA \/ Mercedes-Benz Group AG \/ M\u00fcnchener R\u00fcckversicherung \/ Roche GS \/ Royal Dutch Shell \/ Sanofi \/ Swiss RE \/ Telefonica S.A. \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0488526572_de_20240301_001110.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "ABB \/ Eni SpA \/ Mercedes-Benz Group AG \/ M\u00fcnchener R\u00fcckversicherung \/ Roche GS \/ Royal Dutch Shell \/ Sanofi \/ Swiss RE \/ Telefonica S.A. \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.09.2019",
        "lastTradingDate": "03.09.2024",
        "redemptionDate": "10.09.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "131.90%",
        "bidSize": "0",
        "ask": "132.90%",
        "askSize": "0",
        "last": "132.80%",
        "change": "-0.45",
        "performanceWeek": "-0.56%",
        "performanceYtd": "13.89%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209091722",
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        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
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        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-209093172",
            "name": "Telefonica S.A."
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "122"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "45.00",
            "bidSize": "46",
            "ask": "45.19",
            "askSize": "344",
            "last": "45.02",
            "change": "-0.04",
            "distToStrikeRate": null,
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        {
            "isin": "IT0003132476",
            "wkn": "897791",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "14.71",
            "bidSize": null,
            "ask": "14.71",
            "askSize": null,
            "last": "14.70",
            "change": "-0.12",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "71.58",
            "bidSize": null,
            "ask": "71.58",
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            "last": "71.70",
            "change": "+0.51",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "DE0008430026",
            "wkn": "843002",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "402.50",
            "bidSize": null,
            "ask": "402.90",
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            "last": "402.90",
            "change": "-6.80",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:52"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "GB00B03MLX29",
            "wkn": null,
            "valor": "1987674",
            "name": "Royal Dutch Shell",
            "symbol": "RDSA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "change": null,
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            "lastDateTime": null
        },
        {
            "isin": "FR0000120578",
            "wkn": "920657",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "91.34",
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            "askSize": null,
            "last": "91.38",
            "change": "-0.43",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:59"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "ES0178430E18",
            "wkn": "850775",
            "valor": "826858",
            "name": "Telefonica S.A.",
            "symbol": "TEF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "4.26",
            "bidSize": null,
            "ask": "4.26",
            "askSize": null,
            "last": "4.26",
            "change": "+0.04",
            "distToStrikeRate": null,
            "lastDateTime": "03.05.2024 17:29:52"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "439.00",
            "bidSize": "5",
            "ask": "440.00",
            "askSize": "31",
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    "similars": [
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    "events": [
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}

MCXPJB

Kapitalschutz-Zertifikat mit Partizipation auf ABB / Eni SpA / Mercedes-Benz Group AG / Münchener Rückversicherung / Roche GS / Royal Dutch Shell / Sanofi / Swiss RE / Telefonica S.A. / Zurich Insurance

Valor: 48852657
ISIN: CH0488526572
Termsheet: PDF (De)
Das von Bank Julius Bär emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:57:40
Geldkurs
131.90%
Geld Volumen: 0
Briefkurs
132.90%
Brief Volumen: 0
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertABB / Eni SpA / Mercedes-Benz Group AG / Münchener Rückversicherung / Roche GS / Royal Dutch Shell / Sanofi / Swiss RE / Telefonica S.A. / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.09.2019
  • Letzter Handel03.09.2024
  • Rückzahlungsdatum10.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs131.90%
  • Geld Volumen0
  • Briefkurs132.90%
  • Brief Volumen0
  • Letzter Kurs132.80%
  • Veränderung-0.45
  • Performance (1 Woche)-0.56%
  • Performance YTD13.89%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall122

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs45.00
  • Geld Volumen46
  • Briefkurs45.19
  • Brief Volumen344
  • Letzter Kurs45.02
  • Veränderung-0.04
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • WKN897791
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • HandelwährungEUR
  • Geldkurs14.71
  • Briefkurs14.71
  • Letzter Kurs14.70
  • Veränderung-0.12
  • Kurswerte vom03.05.2024 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Geldkurs71.58
  • Briefkurs71.58
  • Letzter Kurs71.70
  • Veränderung+0.51
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • WKN843002
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • HandelwährungEUR
  • Geldkurs402.50
  • Briefkurs402.90
  • Letzter Kurs402.90
  • Veränderung-6.80
  • Kurswerte vom03.05.2024 17:29:52

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs216.90
  • Geld Volumen27
  • Briefkurs218.00
  • Brief Volumen214
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Royal Dutch Shell

  • Royal Dutch Shell
  • ISINGB00B03MLX29
  • Valor1987674
  • BasiswertRoyal Dutch Shell
  • SymbolRDSA

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • WKN920657
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • HandelwährungEUR
  • Geldkurs91.34
  • Briefkurs91.39
  • Letzter Kurs91.38
  • Veränderung-0.43
  • Kurswerte vom03.05.2024 17:29:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs100.50
  • Geld Volumen500
  • Briefkurs100.50
  • Brief Volumen530
  • Letzter Kurs99.58
  • Veränderung+0.38
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Telefonica S.A.

  • Telefonica S.A.
  • ISINES0178430E18
  • WKN850775
  • Valor826858
  • BasiswertTelefonica S.A.
  • SymbolTEF
  • HandelwährungEUR
  • Geldkurs4.26
  • Briefkurs4.26
  • Letzter Kurs4.26
  • Veränderung+0.04
  • Kurswerte vom03.05.2024 17:29:52

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs439.00
  • Geld Volumen5
  • Briefkurs440.00
  • Brief Volumen31
  • Letzter Kurs439.00
  • Veränderung-1.70
  • Kurswerte vom03.05.2024 17:30:44