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
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.
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