Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255578283 Response:
{
"meta": {
"id": 796720,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.50% 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",
"guarantorRef": null
},
"basic": {
"isin": "CH1255578283",
"wkn": null,
"valor": "125557828",
"symbol": "MBKMJB",
"name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1255578283_de_20240301_095524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1255578283_en_20240301_184424.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.033%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"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",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.30%",
"askSize": "0",
"last": "99.80%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "0.25%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "271",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.033%",
"sidewardYieldMaturity": "6.033%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008469008",
"wkn": "846900",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "16'406.03",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'909.75",
"change": "-79.32",
"distToBarrierRate": "40.46%",
"lastDateTime": "02.05.2024 09:42:03"
},
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'447.44",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'898.00",
"change": "-47.33",
"distToBarrierRate": "40.98%",
"lastDateTime": "02.05.2024 09:42:01"
},
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "15'464.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'450.39",
"change": "+1.32",
"distToBarrierRate": "42.40%",
"lastDateTime": "02.05.2024 09:42:04"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'537.41",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'045.79",
"change": "+10.22",
"distToBarrierRate": "41.55%",
"lastDateTime": "02.05.2024 09:42:04"
}
],
"similars": [
{
"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",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"isin": "CH1255578275",
"symbol": "MBKKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "30.04.2024"
}
]
}
MBKMJB
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/–/–
- HandelswährungEUR
- 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
- Coupon8.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.30%
- Brief Volumen0
- Letzter Kurs99.80%
- Performance (1 Woche)0.050%
- Performance YTD0.25%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall271
- Maximalrendite (Verfall)6.033%
- Seitwärtsrendite (Verfall)6.033%
Chart
Basiswert: DAX
- DAX
- ISINDE0008469008
- WKN846900
- Valor998032
- BasiswertDAX
- SymbolDAX
- HandelwährungXXP
- Strike-Level16'406.03
- Letzter Kurs17'909.75
- Veränderung-79.32
- Distanz zur Barriere40.46%
- Kurswerte vom02.05.2024 09:42:03
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'447.44
- Letzter Kurs4'898.00
- Veränderung-47.33
- Distanz zur Barriere40.98%
- Kurswerte vom02.05.2024 09:42:01
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'464.93
- Letzter Kurs17'450.39
- Veränderung+1.32
- Distanz zur Barriere42.40%
- Kurswerte vom02.05.2024 09:42:04
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'537.41
- Letzter Kurs5'045.79
- Veränderung+10.22
- Distanz zur Barriere41.55%
- Kurswerte vom02.05.2024 09:42:04
Weitere interessante Produkte
- MBKNJB Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500 Emittent: Bank Julius Bär
- MBKKJB Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500 Emittent: Bank Julius Bär