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
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.
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