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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701011
Response:
{
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        "id": 9770177,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.00% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (59% EUROPEAN) MIT LOCK-IN AUF AMAZON.COM INC, ALPHABET INC-CL A, META PLATFORMS INC, NVIDIA CORP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1302701011",
        "wkn": null,
        "valor": "130270101",
        "symbol": "MAHGJB",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1302701011_de_20240302_085047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1302701011_en_20240302_070724.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.77%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.03.2024",
        "lastTradingDate": "10.03.2025",
        "redemptionDate": "17.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12%",
        "strikeRate": null,
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.35%",
        "bidSize": "0",
        "ask": "101.10%",
        "askSize": "0",
        "last": "100.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "10.02.2025 22:10:00"
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            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
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        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    "keyfigures": {
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        "barrierHitProb10days": null,
        "maxReturnMaturity": "0.77%",
        "sidewardYieldMaturity": "0.77%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
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            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "128.71",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Nvidia",
            "isin": "CH1302701003",
            "symbol": "MAHEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
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}

MAHGJB

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Nvidia

Valor: 130270101
ISIN: CH1302701011
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: 03:49:22
Geldkurs
100.35%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
0.77%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Meta Platforms / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.03.2024
  • Letzter Handel10.03.2025
  • Rückzahlungsdatum17.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.35%
  • Geld Volumen0
  • Briefkurs101.10%
  • Brief Volumen0
  • Letzter Kurs100.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.98%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall27
  • Maximalrendite (Verfall)0.77%
  • Seitwärtsrendite (Verfall)0.77%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs184.75
  • Briefkurs184.80
  • Letzter Kurs185.34
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs228.54
  • Briefkurs228.60
  • Letzter Kurs229.15
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs713.22
  • Briefkurs713.90
  • Letzter Kurs714.52
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs128.71
  • Briefkurs128.73
  • Letzter Kurs129.84
  • Kurswerte vom07.02.2025 00:00:00