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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292534448
Response:
{
    "meta": {
        "id": 2801837,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Nestle SA, Roche Holding AG, Partners Group Holding AG, Chocoladefabriken Lindt & Spruengli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292534448",
        "wkn": null,
        "valor": "129253444",
        "symbol": "MBPMJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9 \/ Partners Group \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292534448_de_20240223_005526.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292534448_en_20240223_010008.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "13.037%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9 \/ Partners Group \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2024",
        "lastTradingDate": "30.05.2025",
        "redemptionDate": "06.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.60%",
        "askSize": "0",
        "last": "98.55%",
        "change": "-0.80",
        "performanceWeek": "-1.0045%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "412",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.037%",
        "sidewardYieldMaturity": "13.037%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.55",
            "bid": "127.30",
            "bidSize": "150",
            "ask": "128.00",
            "askSize": "25",
            "last": "128.05",
            "change": "-4.00",
            "distToBarrierRate": "45.88%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'840.00",
            "bid": null,
            "bidSize": "1",
            "ask": "10'500.00",
            "askSize": "30",
            "last": "10'360.00",
            "change": "-70.00",
            "distToBarrierRate": "48.38%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.05",
            "bid": "93.00",
            "bidSize": "132",
            "ask": "93.20",
            "askSize": "157",
            "last": "93.04",
            "change": "-0.78",
            "distToBarrierRate": "50.62%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'264.00",
            "bid": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToBarrierRate": "50.63%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.00",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToBarrierRate": "48.94%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBPMJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lindt & Sprüngli PS / Nestlé / Partners Group / Roche GS

Valor: 129253444
ISIN: CH1292534448
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: 00:40:36
Geldkurs
98.10%
Geld Volumen: 0
Briefkurs
98.60%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.037%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lindt & Sprüngli PS / Nestlé / Partners Group / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2024
  • Letzter Handel30.05.2025
  • Rückzahlungsdatum06.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.10%
  • Geld Volumen0
  • Briefkurs98.60%
  • Brief Volumen0
  • Letzter Kurs98.55%
  • Veränderung-0.80
  • Performance (1 Woche)-1.0045%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall412
  • Maximalrendite (Verfall)13.037%
  • Seitwärtsrendite (Verfall)13.037%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.55
  • Geldkurs127.30
  • Geld Volumen150
  • Briefkurs128.00
  • Brief Volumen25
  • Letzter Kurs128.05
  • Veränderung-4.00
  • Distanz zur Barriere45.88%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • WKN870503
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level10'840.00
  • Geld Volumen1
  • Briefkurs10'500.00
  • Brief Volumen30
  • Letzter Kurs10'360.00
  • Veränderung-70.00
  • Distanz zur Barriere48.38%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level92.05
  • Geldkurs93.00
  • Geld Volumen132
  • Briefkurs93.20
  • Brief Volumen157
  • Letzter Kurs93.04
  • Veränderung-0.78
  • Distanz zur Barriere50.62%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'264.00
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Distanz zur Barriere50.63%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level231.00
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zur Barriere48.94%
  • Kurswerte vom12.04.2024 17:31:22