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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534430
Response:
{
    "meta": {
        "id": 2553961,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "19.00% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf American Airlines Group Inc, Air France-KLM, Deutsche Lufthansa AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292534430",
        "wkn": null,
        "valor": "129253443",
        "symbol": "MBPLJB",
        "name": "Barrier Reverse Convertible auf Air France-KLM \/ American Airlines Group \/ Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292534430_de_20240223_005520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292534430_en_20240223_010004.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "23.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air France-KLM \/ American Airlines Group \/ Deutsche Lufthansa",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2024",
        "lastTradingDate": "20.02.2025",
        "redemptionDate": "27.02.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.50%",
        "bidSize": "0",
        "ask": "94.00%",
        "askSize": "0",
        "last": "93.75%",
        "change": "-2.25",
        "performanceWeek": "-2.45%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091001",
            "name": "Air France-KLM"
        },
        {
            "ttsId": "tts-67645939",
            "name": "American Airlines Group"
        },
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.46%",
        "sidewardYieldMaturity": "23.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400J770",
            "wkn": "A3EJGH",
            "valor": "128198223",
            "name": "Air France-KLM",
            "symbol": "AF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "10.93",
            "bid": "9.47",
            "bidSize": null,
            "ask": "9.52",
            "askSize": null,
            "last": "9.51",
            "change": "-0.39",
            "distToBarrierRate": "31.11%",
            "lastDateTime": "12.04.2024 17:29:48"
        },
        {
            "isin": "US02376R1023",
            "wkn": "A1W97M",
            "valor": "22053992",
            "name": "American Airlines Group",
            "symbol": "AAL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "14.70",
            "bid": "13.16",
            "bidSize": "800",
            "ask": "13.17",
            "askSize": "600",
            "last": "13.15",
            "change": "-0.47",
            "distToBarrierRate": "33.030%",
            "lastDateTime": "12.04.2024 22:00:00"
        },
        {
            "isin": "DE0008232125",
            "wkn": "823212",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.34",
            "bid": "6.88",
            "bidSize": null,
            "ask": "6.88",
            "askSize": null,
            "last": "6.88",
            "change": "-0.11",
            "distToBarrierRate": "36.00%",
            "lastDateTime": "12.04.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Air France-KLM \/ American Airlines Group \/ Deutsche Lufthansa",
            "isin": "CH1329107010",
            "symbol": "Z095WZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Air France-KLM \/ American Airlines Group \/ Deutsche Lufthansa",
            "isin": "CH1329107028",
            "symbol": "Z095XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBPLJB

Barrier Reverse Convertible auf Air France-KLM / American Airlines Group / Deutsche Lufthansa

Valor: 129253443
ISIN: CH1292534430
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: 00:17:52
Geldkurs
93.50%
Geld Volumen: 0
Briefkurs
94.00%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
23.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAir France-KLM / American Airlines Group / Deutsche Lufthansa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2024
  • Letzter Handel20.02.2025
  • Rückzahlungsdatum27.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.50%
  • Geld Volumen0
  • Briefkurs94.00%
  • Brief Volumen0
  • Letzter Kurs93.75%
  • Veränderung-2.25
  • Performance (1 Woche)-2.45%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall313
  • Maximalrendite (Verfall)23.46%
  • Seitwärtsrendite (Verfall)23.46%

Chart

Basiswert: Air France-KLM

  • Air France-KLM
  • ISINFR001400J770
  • WKNA3EJGH
  • Valor128198223
  • BasiswertAir France-KLM
  • SymbolAF
  • HandelwährungEUR
  • Strike-Level10.93
  • Geldkurs9.47
  • Briefkurs9.52
  • Letzter Kurs9.51
  • Veränderung-0.39
  • Distanz zur Barriere31.11%
  • Kurswerte vom12.04.2024 17:29:48

Basiswert: American Airlines Group

  • American Airlines Group
  • ISINUS02376R1023
  • WKNA1W97M
  • Valor22053992
  • BasiswertAmerican Airlines Group
  • SymbolAAL
  • HandelwährungUSD
  • Strike-Level14.70
  • Geldkurs13.16
  • Geld Volumen800
  • Briefkurs13.17
  • Brief Volumen600
  • Letzter Kurs13.15
  • Veränderung-0.47
  • Distanz zur Barriere33.030%
  • Kurswerte vom12.04.2024 22:00:00

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • WKN823212
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • HandelwährungEUR
  • Strike-Level7.34
  • Geldkurs6.88
  • Briefkurs6.88
  • Letzter Kurs6.88
  • Veränderung-0.11
  • Distanz zur Barriere36.00%
  • Kurswerte vom12.04.2024 17:35:30