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%",
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"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": [
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}
MBMBJB
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
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
- 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
Weitere interessante Produkte
- OAARCH Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Raiffeisen
- MBMPJB Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Bank Julius Bär
- LVNVLK Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Luzerner Kantonalbank