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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701417
Response:
{
    "meta": {
        "id": 9794576,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.70% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Adecco Group AG, Stadler Rail AG, Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1302701417",
        "wkn": null,
        "valor": "130270141",
        "symbol": "MBTQJB",
        "name": "Barrier Reverse Convertible auf Adecco \/ Stadler Rail \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1302701417_de_20240410_171253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1302701417_en_20240410_171344.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "38.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Stadler Rail \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2024",
        "lastTradingDate": "27.10.2025",
        "redemptionDate": "03.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.45%",
        "bidSize": "500'000",
        "ask": "79.50%",
        "askSize": "500'000",
        "last": "79.80%",
        "change": null,
        "performanceWeek": "1.46%",
        "performanceYtd": "2.18%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "38.58%",
        "sidewardYieldMaturity": "38.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.26",
            "bid": "21.92",
            "bidSize": "3'198",
            "ask": "21.94",
            "askSize": "2'059",
            "last": "21.92",
            "change": null,
            "distToBarrierRate": "15.86%",
            "lastDateTime": "19.02.2025 12:04:43"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.40",
            "bid": "20.65",
            "bidSize": "1'226",
            "ask": "20.75",
            "askSize": "3'674",
            "last": "20.70",
            "change": null,
            "distToBarrierRate": "21.71%",
            "lastDateTime": "19.02.2025 12:04:14"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": "167.20",
            "bidSize": "203",
            "ask": "167.30",
            "askSize": "3",
            "last": "167.25",
            "change": null,
            "distToBarrierRate": "32.20%",
            "lastDateTime": "19.02.2025 12:06:12"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBTQJB

Barrier Reverse Convertible auf Adecco / Stadler Rail / Swatch I

Valor: 130270141
ISIN: CH1302701417
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: 12:35:33
Geldkurs
78.45%
Geld Volumen: 500'000
Briefkurs
79.50%
Brief Volumen: 500'000
Barriere
59%
Seitwärtsrendite (Verfall)
38.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAdecco / Stadler Rail / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.45%
  • Geld Volumen500'000
  • Briefkurs79.50%
  • Brief Volumen500'000
  • Letzter Kurs79.80%
  • Performance (1 Woche)1.46%
  • Performance YTD2.18%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall250
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)38.58%
  • Seitwärtsrendite (Verfall)38.58%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.26
  • Geldkurs21.92
  • Geld Volumen3'198
  • Briefkurs21.94
  • Brief Volumen2'059
  • Letzter Kurs21.92
  • Distanz zur Barriere15.86%
  • Kurswerte vom19.02.2025 12:04:43

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.40
  • Geldkurs20.65
  • Geld Volumen1'226
  • Briefkurs20.75
  • Brief Volumen3'674
  • Letzter Kurs20.70
  • Distanz zur Barriere21.71%
  • Kurswerte vom19.02.2025 12:04:14

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level192.15
  • Geldkurs167.20
  • Geld Volumen203
  • Briefkurs167.30
  • Brief Volumen3
  • Letzter Kurs167.25
  • Distanz zur Barriere32.20%
  • Kurswerte vom19.02.2025 12:06:12