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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534414
Response:
{
    "meta": {
        "id": 2505248,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. JB Autocallable Multi Barrier Reverse Convertible (64.98%) auf S&P 500 Index\u00ae, EURO STOXX 50\u00ae Index, Swiss Market\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292534414",
        "wkn": null,
        "valor": "129253441",
        "symbol": "MBPJJB",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292534414_de_20240223_005516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292534414_en_20240223_010001.pdf"
    },
    "highlights": {
        "barrierRate": "64.98%",
        "sidewardYieldMaturity": "6.83%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2024",
        "lastTradingDate": "20.02.2025",
        "redemptionDate": "27.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "64.98%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.80%",
        "bidSize": "0",
        "ask": "99.30%",
        "askSize": "0",
        "last": "99.30%",
        "change": "-0.40",
        "performanceWeek": "-0.60%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.83%",
        "sidewardYieldMaturity": "6.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'763.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'945.00",
            "change": "-8.00",
            "distToBarrierRate": "37.41%",
            "lastDateTime": "12.04.2024 21:59:58"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'992.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'123.00",
            "change": "-72.98",
            "distToBarrierRate": "36.67%",
            "lastDateTime": "12.04.2024 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'413.65",
            "bid": "11'377.20",
            "bidSize": null,
            "ask": "11'381.12",
            "askSize": null,
            "last": "11'379.58",
            "change": "-86.16",
            "distToBarrierRate": "34.83%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1301072067",
            "symbol": "KPFGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1303978782",
            "symbol": "Z08WCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1153845180",
            "symbol": "JQXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBPJJB

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 129253441
ISIN: CH1292534414
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: 01:24:12
Geldkurs
98.80%
Geld Volumen: 0
Briefkurs
99.30%
Brief Volumen: 0
Barriere
64.98%
Seitwärtsrendite (Verfall)
6.83%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertEURO STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2024
  • Letzter Handel20.02.2025
  • Rückzahlungsdatum27.02.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere64.98%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.80%
  • Geld Volumen0
  • Briefkurs99.30%
  • Brief Volumen0
  • Letzter Kurs99.30%
  • Veränderung-0.40
  • Performance (1 Woche)-0.60%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall313
  • Maximalrendite (Verfall)6.83%
  • Seitwärtsrendite (Verfall)6.83%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'763.37
  • Letzter Kurs4'945.00
  • Veränderung-8.00
  • Distanz zur Barriere37.41%
  • Kurswerte vom12.04.2024 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'992.83
  • Letzter Kurs5'123.00
  • Veränderung-72.98
  • Distanz zur Barriere36.67%
  • Kurswerte vom12.04.2024 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'413.65
  • Geldkurs11'377.20
  • Briefkurs11'381.12
  • Letzter Kurs11'379.58
  • Veränderung-86.16
  • Distanz zur Barriere34.83%
  • Kurswerte vom12.04.2024 17:31:22