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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534398
Response:
{
    "meta": {
        "id": 2410328,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "11.30% p.a. JB Autocallable Multi Barrier Reverse Convertible (70%) auf NASDAQ 100 Index, iShares Russell 2000 ETF, Nikkei 225 Exchange Traded Fund, EURO STOXX Banks ESTX Banks EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292534398",
        "wkn": null,
        "valor": "129253439",
        "symbol": "MBPHJB",
        "name": "Barrier Reverse Convertible auf EURO STOXX Banks PR Index \/ iShares Russell 2000 ETF Small Blend \/ Nasdaq 100 \/ NOMURA ETF - NIKKEI 225",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292534398_de_20240223_005509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292534398_en_20240223_005955.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "10.62%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX Banks PR Index \/ iShares Russell 2000 ETF Small Blend \/ Nasdaq 100 \/ NOMURA ETF - NIKKEI 225",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2024",
        "lastTradingDate": "18.02.2025",
        "redemptionDate": "25.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "11.3%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.65%",
        "bidSize": "0",
        "ask": "99.15%",
        "askSize": "0",
        "last": "99.10%",
        "change": "-0.50",
        "performanceWeek": "-1.00%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
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    "chart": [
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        "sidewardYieldMaturity": "10.62%",
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            "strikeLevel": "204.44",
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            "distToBarrierRate": "27.85%",
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            "tradingCurrencyCode": "XXP",
            "strikeLevel": "17'845.72",
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            "distToBarrierRate": "30.62%",
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        {
            "isin": "JP3027650005",
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            "valor": "1264151",
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            "symbol": "1321",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "39'950.00",
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    "similars": [
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}

MBPHJB

Barrier Reverse Convertible auf EURO STOXX Banks PR Index / iShares Russell 2000 ETF Small Blend / Nasdaq 100 / NOMURA ETF - NIKKEI 225

Valor: 129253439
ISIN: CH1292534398
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: 23:48:15
Geldkurs
98.65%
Geld Volumen: 0
Briefkurs
99.15%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
10.62%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertEURO STOXX Banks PR Index / iShares Russell 2000 ETF Small Blend / Nasdaq 100 / NOMURA ETF - NIKKEI 225
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2024
  • Letzter Handel18.02.2025
  • Rückzahlungsdatum25.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon11.3%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.65%
  • Geld Volumen0
  • Briefkurs99.15%
  • Brief Volumen0
  • Letzter Kurs99.10%
  • Veränderung-0.50
  • Performance (1 Woche)-1.00%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Maximalrendite (Verfall)10.62%
  • Seitwärtsrendite (Verfall)10.62%

Chart

Basiswert: EURO STOXX Banks PR Index

Basiswert: iShares Russell 2000 ETF Small Blend

  • iShares Russell 2000 ETF Small Blend
  • ISINUS4642876555
  • WKN592353
  • Valor1088738
  • BasiswertiShares Russell 2000 ETF Small Blend
  • SymbolIWM
  • HandelwährungUSD
  • Strike-Level204.44
  • Geldkurs198.10
  • Geld Volumen100
  • Briefkurs198.35
  • Brief Volumen140
  • Letzter Kurs198.71
  • Veränderung-3.63
  • Distanz zur Barriere27.85%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level17'845.72
  • Letzter Kurs18'006.49
  • Veränderung-294.43
  • Distanz zur Barriere30.62%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • BasiswertNOMURA ETF - NIKKEI 225
  • Symbol1321
  • HandelwährungUSD
  • Strike-Level39'950.00
  • Letzter Kurs250.09
  • Distanz zur Barriere-10'000%
  • Kurswerte vom08.02.2024 16:32:51