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
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 / – / –
- 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