Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534125 Response:
{
"meta": {
"id": 12100332,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201263,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "10.25% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (65% EUROPEAN) MIT LOCK-IN AUF META PLATFORMS INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1292534125",
"wkn": null,
"valor": "129253412",
"symbol": "MBNEJB",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292534125_de_20240301_184258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292534125_en_20240301_223628.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "3.78%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.12.2023",
"lastTradingDate": "05.12.2025",
"redemptionDate": "12.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "10.25%",
"strikeRate": null,
"barrierRate": "65%",
"isQuanto": "Nein"
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"market": {
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"bid": "103.50%",
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"performanceWeek": "-0.096%",
"performanceYtd": "-1.091%",
"lastDateTime": "21.03.2025 22:10:00"
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"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
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{
"ttsId": "tts-827705",
"name": "Amazon.com"
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"ttsId": "tts-222568848",
"name": "Meta Platforms"
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"sidewardYieldMaturity": "3.78%",
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{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "162.79",
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{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US30303M1027",
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{
"isin": "US5949181045",
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"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"lastDateTime": "20.03.2025 00:00:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
"isin": "CH1396336104",
"symbol": "MBRVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft",
"isin": "CH1358061799",
"symbol": "Z0A5PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
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}
MBNEJB
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft
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 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Meta Platforms / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.12.2023
- Letzter Handel05.12.2025
- Rückzahlungsdatum12.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon10.25%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.50%
- Geld Volumen0
- Briefkurs104.25%
- Brief Volumen0
- Letzter Kurs104.25%
- Veränderung0.00
- Performance (1 Woche)-0.096%
- Performance YTD-1.091%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall258
- Maximalrendite (Verfall)3.78%
- Seitwärtsrendite (Verfall)3.78%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs162.79
- Briefkurs162.85
- Letzter Kurs162.80
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs194.90
- Briefkurs194.92
- Letzter Kurs194.95
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs585.40
- Briefkurs585.92
- Letzter Kurs586.00
- Kurswerte vom20.03.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs386.60
- Briefkurs386.99
- Letzter Kurs386.84
- Kurswerte vom20.03.2025 00:00:00
Weitere interessante Produkte
- MBRVJB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft Emittent: Bank Julius Bär
- Z0A5PZ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft Emittent: Zürcher Kantonalbank