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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701219
Response:
{
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        "id": 12110673,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "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",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1302701219",
        "wkn": null,
        "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"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.25%",
        "bidSize": "0",
        "ask": "93.75%",
        "askSize": "0",
        "last": "91.55%",
        "change": null,
        "performanceWeek": "2.29%",
        "performanceYtd": "-6.0062%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
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        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "valor": "846480",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'958.86",
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            "change": null,
            "distToBarrierRate": "42.44%",
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        {
            "isin": "JP3027650005",
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            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "43'510.00",
            "bid": "0.00",
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            "distToBarrierRate": "29.11%",
            "lastDateTime": "23.09.2024 18:23:32"
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        {
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            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'633.91",
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            "distToBarrierRate": "38.42%",
            "lastDateTime": "25.04.2025 18:14:02"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'151.19",
            "bid": "11'940.44",
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            "ask": "11'943.78",
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            "distToBarrierRate": "38.94%",
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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",
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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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    "events": [
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}

MBPSJB

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI

Valor: 130270121
ISIN: CH1302701219
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 18:40:57
Geldkurs
92.25%
Geld Volumen: 0
Briefkurs
93.75%
Brief Volumen: 0
Barriere
60%
Coupon
0%
Handelswährung
CHF

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