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
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.
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
Weitere interessante Produkte
- Z07RFZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- AASPSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Swissquote
- LTACKJ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance Emittent: Leonteq