Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255578275 Response:
{
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"id": 796719,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.75% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf S&P 500 Index\u00ae, EURO STOXX 50\u00ae Index, NASDAQ 100 Index, DAX\u00ae",
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"valor": "125557827",
"symbol": "MBKKJB",
"name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1255578275_de_20240301_095524.pdf",
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.75%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "28.01.2025",
"redemptionDate": "04.02.2025",
"paymentType": "bar",
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"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"isin": "CH1255578291",
"symbol": "MBKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
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{
"name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"isin": "CH1255578283",
"symbol": "MBKMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
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MBKKJB
Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500
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
- BasiswertDAX / EURO STOXX 50 / Nasdaq 100 / S&P 500
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2023
- Letzter Handel28.01.2025
- Rückzahlungsdatum04.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.85%
- Veränderung0.00
- Performance (1 Woche)0.050%
- Performance YTD0.60%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall271
- Maximalrendite (Verfall)4.75%
- Seitwärtsrendite (Verfall)4.75%
Chart
Basiswert: DAX
- DAX
- ISINDE0008469008
- WKN846900
- Valor998032
- BasiswertDAX
- SymbolDAX
- HandelwährungXXP
- Strike-Level16'406.03
- Letzter Kurs17'989.07
- Veränderung-136.69
- Distanz zur Barriere40.72%
- Kurswerte vom30.04.2024 22:00:00
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'447.44
- Letzter Kurs4'945.33
- Veränderung-40.00
- Distanz zur Barriere41.54%
- Kurswerte vom30.04.2024 21:59:58
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'464.93
- Letzter Kurs17'469.47
- Veränderung+20.40
- Distanz zur Barriere42.46%
- Kurswerte vom01.05.2024 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'537.41
- Letzter Kurs5'039.17
- Veränderung+3.60
- Distanz zur Barriere41.47%
- Kurswerte vom01.05.2024 22:00:00
Weitere interessante Produkte
- MBKNJB Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500 Emittent: Bank Julius Bär
- MBKMJB Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500 Emittent: Bank Julius Bär