Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269061607 Response:
{
"meta": {
"id": 822924,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "5.75% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Swiss Market\u00ae Index, DAX\u00ae, Nikkei 225 Index, NASDAQ 100 Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1269061607",
"wkn": null,
"valor": "126906160",
"symbol": "MBLQJB",
"name": "Barrier Reverse Convertible auf DAX \/ Nasdaq 100 \/ Nikkei 225 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1269061607_de_20240301_135047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1269061607_en_20240301_184525.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "2.00%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Nasdaq 100 \/ Nikkei 225 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.09.2023",
"lastTradingDate": "05.09.2024",
"redemptionDate": "12.09.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.75%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "06.05.2024 22:10:00"
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"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.00%",
"sidewardYieldMaturity": "2.00%",
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"tradingCurrencyCode": "XXP",
"strikeLevel": "15'771.71",
"bid": null,
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"change": "+178.46",
"distToBarrierRate": "43.49%",
"lastDateTime": "06.05.2024 22:00:00"
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{
"isin": "US6311011026",
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"name": "Nasdaq 100",
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"bid": null,
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"ask": null,
"askSize": null,
"last": "18'089.59",
"change": "+199.93",
"distToBarrierRate": "44.28%",
"lastDateTime": "06.05.2024 22:00:00"
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"symbol": "N225",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "33'241.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "38'835.81",
"change": "+509.68",
"distToBarrierRate": "44.36%",
"lastDateTime": "06.05.2024 22:00:00"
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{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'958.90",
"bid": "11'326.21",
"bidSize": null,
"ask": "11'329.95",
"askSize": null,
"last": "11'327.66",
"change": "+54.71",
"distToBarrierRate": "37.13%",
"lastDateTime": "06.05.2024 17:31:19"
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MBLQJB
Barrier Reverse Convertible auf DAX / Nasdaq 100 / Nikkei 225 / SMI
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 / Nasdaq 100 / Nikkei 225 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.09.2023
- Letzter Handel05.09.2024
- Rückzahlungsdatum12.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.75%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall121
- Maximalrendite (Verfall)2.00%
- Seitwärtsrendite (Verfall)2.00%
Chart
Basiswert: DAX
- DAX
- ISINDE0008469008
- WKN846900
- Valor998032
- BasiswertDAX
- SymbolDAX
- HandelwährungXXP
- Strike-Level15'771.71
- Letzter Kurs18'140.17
- Veränderung+178.46
- Distanz zur Barriere43.49%
- Kurswerte vom06.05.2024 22:00:00
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'508.23
- Letzter Kurs18'089.59
- Veränderung+199.93
- Distanz zur Barriere44.28%
- Kurswerte vom06.05.2024 22:00:00
Basiswert: Nikkei 225
- Nikkei 225
- ISINJP9010C00002
- Valor998407
- BasiswertNikkei 225
- SymbolN225
- HandelwährungXXP
- Strike-Level33'241.02
- Letzter Kurs38'835.81
- Veränderung+509.68
- Distanz zur Barriere44.36%
- Kurswerte vom06.05.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'958.90
- Geldkurs11'326.21
- Briefkurs11'329.95
- Letzter Kurs11'327.66
- Veränderung+54.71
- Distanz zur Barriere37.13%
- Kurswerte vom06.05.2024 17:31:19