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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1269061607
Response:
{
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        "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": {
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        "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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        {
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        {
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.00%",
        "sidewardYieldMaturity": "2.00%",
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            "strikeLevel": "15'771.71",
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            "last": "18'140.17",
            "change": "+178.46",
            "distToBarrierRate": "43.49%",
            "lastDateTime": "06.05.2024 22:00:00"
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            "strikeLevel": "15'508.23",
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            "last": "18'089.59",
            "change": "+199.93",
            "distToBarrierRate": "44.28%",
            "lastDateTime": "06.05.2024 22:00:00"
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            "isin": "JP9010C00002",
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            "valor": "998407",
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            "symbol": "N225",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "33'241.02",
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            "tradingExchangeName": "SIX Swiss Exchange",
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            "strikeLevel": "10'958.90",
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            "bidSize": null,
            "ask": "11'329.95",
            "askSize": null,
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    "similars": [
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}

MBLQJB

Barrier Reverse Convertible auf DAX / Nasdaq 100 / Nikkei 225 / SMI

Valor: 126906160
ISIN: CH1269061607
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.
Letzte Aktualisierung: 07:28:47
Barriere
65%
Seitwärtsrendite (Verfall)
2.00%
Handelswährung
CHF

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