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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328717744
Response:
{
    "meta": {
        "id": 9888191,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.50% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (60% EUROPEAN) MIT LOCK-IN AUF MICRON TECHNOLOGY INC, ORACLE CORP, QUALCOMM INC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328717744",
        "wkn": null,
        "valor": "132871774",
        "symbol": "MAAYJB",
        "name": "Barrier Reverse Convertible auf Micron Technology \/ Oracle Corp \/ Qualcomm",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328717744_de_20240822_212007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328717744_en_20240822_212121.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.10%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Micron Technology \/ Oracle Corp \/ Qualcomm",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.09.2024",
        "lastTradingDate": "02.09.2025",
        "redemptionDate": "09.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.5%",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.75%",
        "bidSize": "500'000",
        "ask": "101.50%",
        "askSize": "500'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "1.87%",
        "performanceYtd": "3.49%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "195",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.10%",
        "sidewardYieldMaturity": "6.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "106.90",
            "bidSize": null,
            "ask": "107.14",
            "askSize": null,
            "last": "106.79",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.02.2025 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "179.14",
            "bidSize": "100",
            "ask": "179.43",
            "askSize": "100",
            "last": "179.80",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.02.2025 22:10:00"
        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "173.75",
            "bidSize": null,
            "ask": "174.00",
            "askSize": null,
            "last": "173.64",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "18.02.2025 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MAAYJB

Barrier Reverse Convertible auf Micron Technology / Oracle Corp / Qualcomm

Valor: 132871774
ISIN: CH1328717744
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: 12:59:40
Geldkurs
100.75%
Geld Volumen: 500'000
Briefkurs
101.50%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.10%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMicron Technology / Oracle Corp / Qualcomm
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.09.2024
  • Letzter Handel02.09.2025
  • Rückzahlungsdatum09.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.5%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.75%
  • Geld Volumen500'000
  • Briefkurs101.50%
  • Brief Volumen500'000
  • Letzter Kurs100.90%
  • Performance (1 Woche)1.87%
  • Performance YTD3.49%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall195
  • Maximalrendite (Verfall)6.10%
  • Seitwärtsrendite (Verfall)6.10%

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs106.90
  • Briefkurs107.14
  • Letzter Kurs106.79
  • Kurswerte vom18.02.2025 22:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs179.14
  • Geld Volumen100
  • Briefkurs179.43
  • Brief Volumen100
  • Letzter Kurs179.80
  • Kurswerte vom18.02.2025 22:10:00

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs173.75
  • Briefkurs174.00
  • Letzter Kurs173.64
  • Kurswerte vom18.02.2025 22:00:00