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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701417
Response:
{
    "meta": {
        "id": 4681017,
        "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": "18.68%",
        "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": "99.75%",
        "bidSize": "0",
        "ask": "100.25%",
        "askSize": "0",
        "last": "99.85%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.68%",
        "sidewardYieldMaturity": "18.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.26",
            "bid": "32.10",
            "bidSize": "400",
            "ask": "32.42",
            "askSize": "400",
            "last": "32.24",
            "change": "+0.28",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.40",
            "bid": "28.00",
            "bidSize": "100",
            "ask": "28.30",
            "askSize": "5'000",
            "last": "28.10",
            "change": "+0.05",
            "distToBarrierRate": "42.88%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.15",
            "bid": null,
            "bidSize": "6",
            "ask": "197.50",
            "askSize": "100",
            "last": "195.70",
            "change": "-0.50",
            "distToBarrierRate": "42.60%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "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: 00:16:59
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.25%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.68%
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
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.25%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall539
  • Maximalrendite (Verfall)18.68%
  • Seitwärtsrendite (Verfall)18.68%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.26
  • Geldkurs32.10
  • Geld Volumen400
  • Briefkurs32.42
  • Brief Volumen400
  • Letzter Kurs32.24
  • Veränderung+0.28
  • Distanz zur Barriere43.11%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level27.40
  • Geldkurs28.00
  • Geld Volumen100
  • Briefkurs28.30
  • Brief Volumen5'000
  • Letzter Kurs28.10
  • Veränderung+0.05
  • Distanz zur Barriere42.88%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level192.15
  • Geld Volumen6
  • Briefkurs197.50
  • Brief Volumen100
  • Letzter Kurs195.70
  • Veränderung-0.50
  • Distanz zur Barriere42.60%
  • Kurswerte vom06.05.2024 17:31:19