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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255578093
Response:
{
    "meta": {
        "id": 853811,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Nestle SA, Novartis AG, Roche Holding AG, Zurich Insurance Group AG, Cie Financiere Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1255578093",
        "wkn": null,
        "valor": "125557809",
        "symbol": "MBJRJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1255578093_de_20240301_135421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1255578093_en_20240301_184716.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.07.2023",
        "lastTradingDate": "03.01.2025",
        "redemptionDate": "10.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.15%",
        "bidSize": "500'000",
        "ask": "98.65%",
        "askSize": "100'000",
        "last": "98.05%",
        "change": "-0.15",
        "performanceWeek": "-0.051%",
        "performanceYtd": "3.32%",
        "lastDateTime": "03.05.2024 09:16:32"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.83%",
        "sidewardYieldMaturity": "8.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.85",
            "bid": "131.00",
            "bidSize": "424",
            "ask": "131.10",
            "askSize": "2'420",
            "last": "131.05",
            "change": "+2.90",
            "distToBarrierRate": "43.23%",
            "lastDateTime": "03.05.2024 13:27:03"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "107.84",
            "bid": "91.92",
            "bidSize": "166",
            "ask": "91.94",
            "askSize": "890",
            "last": "91.94",
            "change": "+0.12",
            "distToBarrierRate": "41.35%",
            "lastDateTime": "03.05.2024 13:26:08"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "88.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.45",
            "bid": "216.00",
            "bidSize": "458",
            "ask": "216.10",
            "askSize": "403",
            "last": "216.10",
            "change": "+2.00",
            "distToBarrierRate": "36.73%",
            "lastDateTime": "03.05.2024 13:27:31"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "426.40",
            "bid": "440.60",
            "bidSize": "205",
            "ask": "440.70",
            "askSize": "102",
            "last": "440.70",
            "change": "0.00",
            "distToBarrierRate": "51.62%",
            "lastDateTime": "03.05.2024 13:26:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1252910711",
            "symbol": "Z07RFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1256121596",
            "symbol": "AASPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1171796076",
            "symbol": "LTACKJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBJRJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance

Valor: 125557809
ISIN: CH1255578093
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:19:02
Geldkurs
98.15%
Geld Volumen: 500'000
Briefkurs
98.65%
Brief Volumen: 100'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.07.2023
  • Letzter Handel03.01.2025
  • Rückzahlungsdatum10.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.15%
  • Geld Volumen500'000
  • Briefkurs98.65%
  • Brief Volumen100'000
  • Letzter Kurs98.05%
  • Veränderung-0.15
  • Performance (1 Woche)-0.051%
  • Performance YTD3.32%
  • Kurswerte vom03.05.2024 09:16:32

Kennzahlen

  • Tage bis Verfall245
  • Maximalrendite (Verfall)8.83%
  • Seitwärtsrendite (Verfall)8.83%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level148.85
  • Geldkurs131.00
  • Geld Volumen424
  • Briefkurs131.10
  • Brief Volumen2'420
  • Letzter Kurs131.05
  • Veränderung+2.90
  • Distanz zur Barriere43.23%
  • Kurswerte vom03.05.2024 13:27:03

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level107.84
  • Geldkurs91.92
  • Geld Volumen166
  • Briefkurs91.94
  • Brief Volumen890
  • Letzter Kurs91.94
  • Veränderung+0.12
  • Distanz zur Barriere41.35%
  • Kurswerte vom03.05.2024 13:26:08

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level88.54

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level273.45
  • Geldkurs216.00
  • Geld Volumen458
  • Briefkurs216.10
  • Brief Volumen403
  • Letzter Kurs216.10
  • Veränderung+2.00
  • Distanz zur Barriere36.73%
  • Kurswerte vom03.05.2024 13:27:31

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level426.40
  • Geldkurs440.60
  • Geld Volumen205
  • Briefkurs440.70
  • Brief Volumen102
  • Letzter Kurs440.70
  • Veränderung0.00
  • Distanz zur Barriere51.62%
  • Kurswerte vom03.05.2024 13:26:36