Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701219 Response:
{
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"id": 12110673,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
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"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "JB Step-Down Multi Barrier Reverse Convertible mit bedingtem Coupon auf Nikkei 225 Exchange Traded Fund, EURO STOXX 50\u00ae Index, S&P 500 Index\u00ae, Swiss Market\u00ae Index",
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"basic": {
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"valor": "130270121",
"symbol": "MBPSJB",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1302701219_de_20240711_120256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1302701219_en_20240711_120413.pdf"
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"highlights": {
"barrierRate": "60%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2024",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "92.25%",
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"change": null,
"performanceWeek": "2.29%",
"performanceYtd": "-6.0062%",
"lastDateTime": "24.04.2025 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1325428402",
"symbol": "LTACOY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1325428410",
"symbol": "LTACOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1421090197",
"symbol": "QBQRCH",
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MBPSJB
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
Das von Bank Julius Bär emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEuro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2024
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.25%
- Geld Volumen0
- Briefkurs93.75%
- Brief Volumen0
- Letzter Kurs91.55%
- Performance (1 Woche)2.29%
- Performance YTD-6.0062%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall809
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'958.86
- Letzter Kurs5'169.06
- Distanz zur Barriere42.44%
- Kurswerte vom25.04.2025 18:14:04
Basiswert: NOMURA ETF - NIKKEI 225
- NOMURA ETF - NIKKEI 225
- ISINJP3027650005
- Valor1264151
- BasiswertNOMURA ETF - NIKKEI 225
- Symbol1321
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level43'510.00
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs36'825.98
- Distanz zur Barriere29.11%
- Kurswerte vom23.09.2024 18:23:32
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'633.91
- Letzter Kurs5'489.24
- Distanz zur Barriere38.42%
- Kurswerte vom25.04.2025 18:14:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'151.19
- Geldkurs11'940.44
- Briefkurs11'943.78
- Letzter Kurs11'942.05
- Distanz zur Barriere38.94%
- Kurswerte vom25.04.2025 17:31:45
Weitere interessante Produkte
- LTACOY Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Leonteq
- LTACOZ Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Leonteq
- QBQRCH Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen