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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1255578291
Response:
{
    "meta": {
        "id": 796722,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.20% 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": "CH1255578291",
        "wkn": null,
        "valor": "125557829",
        "symbol": "MBKNJB",
        "name": "Barrier Reverse Convertible auf DAX \/ EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1255578291_de_20240301_095524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1255578291_en_20240301_184424.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "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": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.35%",
        "askSize": "0",
        "last": "99.85%",
        "change": null,
        "performanceWeek": "0.050%",
        "performanceYtd": "0.15%",
        "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": "7.22%",
        "sidewardYieldMaturity": "7.22%",
        "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": "17'895.58",
            "change": "-93.49",
            "distToBarrierRate": "40.41%",
            "lastDateTime": "02.05.2024 11:17:58"
        },
        {
            "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": "4'892.67",
            "change": "-52.67",
            "distToBarrierRate": "40.91%",
            "lastDateTime": "02.05.2024 11:17:55"
        },
        {
            "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": "17'461.22",
            "change": "+12.15",
            "distToBarrierRate": "42.43%",
            "lastDateTime": "02.05.2024 11:18:06"
        },
        {
            "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": "5'046.39",
            "change": "+10.82",
            "distToBarrierRate": "41.56%",
            "lastDateTime": "02.05.2024 11:18:06"
        }
    ],
    "similars": [
        {
            "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",
            "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"
        }
    ]
}

MBKNJB

Barrier Reverse Convertible auf DAX / EURO STOXX 50 / Nasdaq 100 / S&P 500

Valor: 125557829
ISIN: CH1255578291
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.
redeemed: 30.04.2024
Letzte Aktualisierung: 12:12:38
Geldkurs
99.85%
Geld Volumen: 0
Briefkurs
100.35%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.22%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • 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
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.85%
  • Geld Volumen0
  • Briefkurs100.35%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Performance (1 Woche)0.050%
  • Performance YTD0.15%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall271
  • Maximalrendite (Verfall)7.22%
  • Seitwärtsrendite (Verfall)7.22%

Chart

Basiswert: DAX

  • DAX
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level16'406.03
  • Letzter Kurs17'895.58
  • Veränderung-93.49
  • Distanz zur Barriere40.41%
  • Kurswerte vom02.05.2024 11:17:58

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'447.44
  • Letzter Kurs4'892.67
  • Veränderung-52.67
  • Distanz zur Barriere40.91%
  • Kurswerte vom02.05.2024 11:17:55

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level15'464.93
  • Letzter Kurs17'461.22
  • Veränderung+12.15
  • Distanz zur Barriere42.43%
  • Kurswerte vom02.05.2024 11:18:06

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'537.41
  • Letzter Kurs5'046.39
  • Veränderung+10.82
  • Distanz zur Barriere41.56%
  • Kurswerte vom02.05.2024 11:18:06