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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282670764
Response:
{
    "meta": {
        "id": 850200,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (55% European) auf Dr Ing hc F Porsche AG, Volkswagen AG, Mercedes-Benz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282670764",
        "wkn": null,
        "valor": "128267076",
        "symbol": "MBMBJB",
        "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1282670764_de_20240301_135353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1282670764_en_20240301_184702.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "4.47%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.10.2023",
        "lastTradingDate": "07.10.2024",
        "redemptionDate": "14.10.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.05%",
        "bidSize": "0",
        "ask": "99.55%",
        "askSize": "0",
        "last": "99.55%",
        "change": "0.00",
        "performanceWeek": "-0.30%",
        "performanceYtd": "0%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "156",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.47%",
        "sidewardYieldMaturity": "4.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "63.85",
            "bid": "71.58",
            "bidSize": null,
            "ask": "71.58",
            "askSize": null,
            "last": "71.70",
            "change": "+0.51",
            "distToBarrierRate": "50.94%",
            "lastDateTime": "03.05.2024 17:35:15"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.22",
            "bid": "83.46",
            "bidSize": null,
            "ask": "83.76",
            "askSize": null,
            "last": "83.66",
            "change": "-0.04",
            "distToBarrierRate": "41.41%",
            "lastDateTime": "03.05.2024 17:29:55"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "106.78",
            "bid": "115.45",
            "bidSize": null,
            "ask": "115.60",
            "askSize": null,
            "last": "115.55",
            "change": "+1.30",
            "distToBarrierRate": "49.20%",
            "lastDateTime": "03.05.2024 17:29:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1282079990",
            "symbol": "OAARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1282670871",
            "symbol": "MBMPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1254448728",
            "symbol": "LVNVLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBMBJB

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 128267076
ISIN: CH1282670764
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: 14:23:05
Geldkurs
99.05%
Geld Volumen: 0
Briefkurs
99.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
4.47%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2023
  • Letzter Handel07.10.2024
  • Rückzahlungsdatum14.10.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.05%
  • Geld Volumen0
  • Briefkurs99.55%
  • Brief Volumen0
  • Letzter Kurs99.55%
  • Veränderung0.00
  • Performance (1 Woche)-0.30%
  • Performance YTD0%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall156
  • Maximalrendite (Verfall)4.47%
  • Seitwärtsrendite (Verfall)4.47%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level63.85
  • Geldkurs71.58
  • Briefkurs71.58
  • Letzter Kurs71.70
  • Veränderung+0.51
  • Distanz zur Barriere50.94%
  • Kurswerte vom03.05.2024 17:35:15

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level89.22
  • Geldkurs83.46
  • Briefkurs83.76
  • Letzter Kurs83.66
  • Veränderung-0.04
  • Distanz zur Barriere41.41%
  • Kurswerte vom03.05.2024 17:29:55

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level106.78
  • Geldkurs115.45
  • Briefkurs115.60
  • Letzter Kurs115.55
  • Veränderung+1.30
  • Distanz zur Barriere49.20%
  • Kurswerte vom03.05.2024 17:29:59