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
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"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": "11.48%",
"tradingCurrencyCode": "CHF"
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"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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.90%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "99.40%",
"change": "+0.40",
"performanceWeek": "0.86%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 15:29:41"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
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{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
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"maxReturnMaturity": "11.48%",
"sidewardYieldMaturity": "11.48%",
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"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "128.90",
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"distToBarrierRate": "47.84%",
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"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.05",
"bid": "91.72",
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"distToBarrierRate": "49.92%",
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"name": "Partners Group",
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"change": "+21.50",
"distToBarrierRate": "48.20%",
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.00",
"bid": "216.90",
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"ask": "218.00",
"askSize": "214",
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"change": "+3.20",
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MBPMJB
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lindt & Sprüngli PS / Nestlé / Partners Group / Roche GS
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
- 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
- Geldkurs98.90%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung+0.40
- Performance (1 Woche)0.86%
- Kurswerte vom03.05.2024 15:29:41
Kennzahlen
- Tage bis Verfall391
- Maximalrendite (Verfall)11.48%
- Seitwärtsrendite (Verfall)11.48%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level138.55
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere47.84%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level10'840.00
- Geldkurs10'350.00
- Geld Volumen1
- Briefkurs10'730.00
- Brief Volumen6
- Letzter Kurs10'530.00
- Veränderung-70.00
- Distanz zur Barriere49.49%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.05
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Distanz zur Barriere49.92%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'264.00
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Distanz zur Barriere48.20%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level231.00
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere47.018%
- Kurswerte vom03.05.2024 17:30:44