Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282670509 Response:
{
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"id": 828286,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. JB Callable Multi Barrier Reverse Convertible (65%) auf Swiss Market\u00ae Index, EURO STOXX 50\u00ae Index, S&P 500 Index\u00ae, NASDAQ 100 Index",
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"valor": "128267050",
"symbol": "MAJCJB",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282670509_de_20240301_135108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282670509_en_20240301_184544.pdf"
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.99%",
"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": "EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.09.2023",
"lastTradingDate": "16.09.2024",
"redemptionDate": "23.09.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.90%",
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"performanceWeek": "0%",
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"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1282670517",
"symbol": "MAJJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
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MAJCJB
Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / 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
- BasiswertEURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.90%
- Geld Volumen500'000
- Briefkurs100.40%
- Brief Volumen500'000
- Letzter Kurs100.05%
- Performance (1 Woche)0%
- Performance YTD0.25%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall132
- Maximalrendite (Verfall)1.99%
- Seitwärtsrendite (Verfall)1.99%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'279.75
- Letzter Kurs4'988.00
- Veränderung+35.33
- Distanz zur Barriere44.23%
- Kurswerte vom07.05.2024 12:22:02
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level15'473.89
- Letzter Kurs18'068.87
- Veränderung-20.72
- Distanz zur Barriere44.34%
- Kurswerte vom07.05.2024 12:22:04
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'505.10
- Letzter Kurs5'182.27
- Veränderung+4.23
- Distanz zur Barriere43.49%
- Kurswerte vom07.05.2024 12:22:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'098.32
- Geldkurs11'461.15
- Briefkurs11'466.15
- Letzter Kurs11'464.69
- Veränderung+137.03
- Distanz zur Barriere37.085%
- Kurswerte vom07.05.2024 12:06:23
Weitere interessante Produkte
- MAJJJB Barrier Reverse Convertible auf EURO STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär