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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534422
Response:
{
    "meta": {
        "id": 9767545,
        "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": "40.22%",
        "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": "73.80%",
        "bidSize": "0",
        "ask": "75.25%",
        "askSize": "0",
        "last": "75.00%",
        "change": "-4.35",
        "performanceWeek": "-1.32%",
        "performanceYtd": "-20.72%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "140",
        "distToBarrierRate": "13.55%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.22%",
        "maxReturnMaturity": "40.22%",
        "sidewardYieldMaturity": "40.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "514.40",
            "bid": null,
            "bidSize": "146",
            "ask": "555.00",
            "askSize": "595",
            "last": "551.20",
            "change": null,
            "distToBarrierRate": "48.67%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.30",
            "bid": "140.70",
            "bidSize": "14",
            "ask": "142.00",
            "askSize": "2'994",
            "last": "142.00",
            "change": null,
            "distToBarrierRate": "56.10%",
            "lastDateTime": "17.04.2025 17:31:31"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "429.10",
            "bid": "273.00",
            "bidSize": "100",
            "ask": "280.00",
            "askSize": "100",
            "last": "271.20",
            "change": null,
            "distToBarrierRate": "13.55%",
            "lastDateTime": "17.04.2025 17:31:31"
        }
    ],
    "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: 17:48:37
Geldkurs
73.80%
Geld Volumen: 0
Briefkurs
75.25%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
40.22%
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
  • Geldkurs73.80%
  • Geld Volumen0
  • Briefkurs75.25%
  • Brief Volumen0
  • Letzter Kurs75.00%
  • Veränderung-4.35
  • Performance (1 Woche)-1.32%
  • Performance YTD-20.72%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall140
  • Min. Abstand zur Barriere13.55%
  • Barrier Hit Prob (Verfall)0.81%
  • Barrier Hit Prob (10 Tage)0.22%
  • Maximalrendite (Verfall)40.22%
  • Seitwärtsrendite (Verfall)40.22%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level514.40
  • Geld Volumen146
  • Briefkurs555.00
  • Brief Volumen595
  • Letzter Kurs551.20
  • Distanz zur Barriere48.67%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level112.30
  • Geldkurs140.70
  • Geld Volumen14
  • Briefkurs142.00
  • Brief Volumen2'994
  • Letzter Kurs142.00
  • Distanz zur Barriere56.10%
  • Kurswerte vom17.04.2025 17:31:31

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level429.10
  • Geldkurs273.00
  • Geld Volumen100
  • Briefkurs280.00
  • Brief Volumen100
  • Letzter Kurs271.20
  • Distanz zur Barriere13.55%
  • Kurswerte vom17.04.2025 17:31:31