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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282670509
Response:
{
    "meta": {
        "id": 828286,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "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",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282670509",
        "wkn": null,
        "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"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.99%",
        "tradingCurrencyCode": "CHF"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "500'000",
        "ask": "100.40%",
        "askSize": "500'000",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.25%",
        "lastDateTime": "06.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
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    "keyfigures": {
        "daysToMaturity": "132",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "1.99%",
        "sidewardYieldMaturity": "1.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'279.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'988.00",
            "change": "+35.33",
            "distToBarrierRate": "44.23%",
            "lastDateTime": "07.05.2024 12:22:02"
        },
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "15'473.89",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "18'068.87",
            "change": "-20.72",
            "distToBarrierRate": "44.34%",
            "lastDateTime": "07.05.2024 12:22:04"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'505.10",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'182.27",
            "change": "+4.23",
            "distToBarrierRate": "43.49%",
            "lastDateTime": "07.05.2024 12:22:04"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'098.32",
            "bid": "11'461.15",
            "bidSize": null,
            "ask": "11'466.15",
            "askSize": null,
            "last": "11'464.69",
            "change": "+137.03",
            "distToBarrierRate": "37.085%",
            "lastDateTime": "07.05.2024 12:06:23"
        }
    ],
    "similars": [
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MAJCJB

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

Valor: 128267050
ISIN: CH1282670509
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: 13:05:47
Geldkurs
99.90%
Geld Volumen: 500'000
Briefkurs
100.40%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
1.99%
Handelswährung
CHF

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

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