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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.50%",
        "bidSize": "0",
        "ask": "104.25%",
        "askSize": "0",
        "last": "104.25%",
        "change": "0.00",
        "performanceWeek": "-0.096%",
        "performanceYtd": "-1.091%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "3.78%",
        "sidewardYieldMaturity": "3.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "162.79",
            "bidSize": null,
            "ask": "162.85",
            "askSize": null,
            "last": "162.80",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.03.2025 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "194.90",
            "bidSize": null,
            "ask": "194.92",
            "askSize": null,
            "last": "194.95",
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            "distToBarrierRate": null,
            "lastDateTime": "20.03.2025 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "585.40",
            "bidSize": null,
            "ask": "585.92",
            "askSize": null,
            "last": "586.00",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.03.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "386.60",
            "bidSize": null,
            "ask": "386.99",
            "askSize": null,
            "last": "386.84",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.03.2025 00:00:00"
        }
    ],
    "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
        }
    ],
    "events": [
    ]
}

MBNEJB

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft

Valor: 129253412
ISIN: CH1292534125
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: 03:01:27
Geldkurs
103.50%
Geld Volumen: 0
Briefkurs
104.25%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
3.78%
Handelswährung
USD

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