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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534422
Response:
{
    "meta": {
        "id": 2983724,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.70% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf VAT Group AG, PSP Swiss Property AG, Geberit AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292534422",
        "wkn": null,
        "valor": "129253442",
        "symbol": "MBPKJB",
        "name": "Barrier Reverse Convertible auf Geberit \/ PSP Swiss Property \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292534422_de_20240223_005516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292534422_en_20240223_010002.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ PSP Swiss Property \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.03.2024",
        "lastTradingDate": "05.09.2025",
        "redemptionDate": "12.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.05%",
        "bidSize": "0",
        "ask": "99.55%",
        "askSize": "0",
        "last": "99.75%",
        "change": "-0.15",
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "510",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.13%",
        "sidewardYieldMaturity": "14.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.40",
            "bid": "498.00",
            "bidSize": "25",
            "ask": "502.80",
            "askSize": "9",
            "last": "502.80",
            "change": "-7.60",
            "distToBarrierRate": "43.73%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0018294154",
            "wkn": "A0CA16",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.30",
            "bid": "113.00",
            "bidSize": "1'500",
            "ask": "114.00",
            "askSize": "2'500",
            "last": "113.60",
            "change": "+1.30",
            "distToBarrierRate": "45.82%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.10",
            "bid": "480.00",
            "bidSize": "100",
            "ask": "495.80",
            "askSize": "25",
            "last": "482.80",
            "change": "-8.30",
            "distToBarrierRate": "52.40%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBPKJB

Barrier Reverse Convertible auf Geberit / PSP Swiss Property / VAT Group

Valor: 129253442
ISIN: CH1292534422
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: 23:42:38
Geldkurs
99.05%
Geld Volumen: 0
Briefkurs
99.55%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertGeberit / PSP Swiss Property / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.03.2024
  • Letzter Handel05.09.2025
  • Rückzahlungsdatum12.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.05%
  • Geld Volumen0
  • Briefkurs99.55%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Veränderung-0.15
  • Performance (1 Woche)-0.20%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall510
  • Maximalrendite (Verfall)14.13%
  • Seitwärtsrendite (Verfall)14.13%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level514.40
  • Geldkurs498.00
  • Geld Volumen25
  • Briefkurs502.80
  • Brief Volumen9
  • Letzter Kurs502.80
  • Veränderung-7.60
  • Distanz zur Barriere43.73%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • WKNA0CA16
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level112.30
  • Geldkurs113.00
  • Geld Volumen1'500
  • Briefkurs114.00
  • Brief Volumen2'500
  • Letzter Kurs113.60
  • Veränderung+1.30
  • Distanz zur Barriere45.82%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level429.10
  • Geldkurs480.00
  • Geld Volumen100
  • Briefkurs495.80
  • Brief Volumen25
  • Letzter Kurs482.80
  • Veränderung-8.30
  • Distanz zur Barriere52.40%
  • Kurswerte vom12.04.2024 17:31:22