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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328717884
Response:
{
    "meta": {
        "id": 10675491,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Roche Holding AG, Zurich Insurance Group AG, Cie Financiere Richemont SA, UBS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328717884",
        "wkn": null,
        "valor": "132871788",
        "symbol": "MBDWJB",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Roche GS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328717884_de_20240822_181256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328717884_en_20240822_181308.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Roche GS \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.09.2024",
        "lastTradingDate": "30.01.2026",
        "redemptionDate": "06.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.75%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.15%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.26%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.11%",
        "sidewardYieldMaturity": "10.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.85",
            "bid": "174.85",
            "bidSize": "30",
            "ask": "176.20",
            "askSize": "920",
            "last": "175.90",
            "change": null,
            "distToBarrierRate": "57.90%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "287.20",
            "bid": "290.60",
            "bidSize": "105",
            "ask": "290.60",
            "askSize": "73",
            "last": "290.60",
            "change": null,
            "distToBarrierRate": "45.64%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.97",
            "bid": "30.22",
            "bidSize": "2'051",
            "ask": "30.44",
            "askSize": "645",
            "last": "30.31",
            "change": null,
            "distToBarrierRate": "52.73%",
            "lastDateTime": "10.02.2025 17:31:32"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "491.40",
            "bid": "567.00",
            "bidSize": "170",
            "ask": "563.00",
            "askSize": "94",
            "last": "567.40",
            "change": null,
            "distToBarrierRate": "52.33%",
            "lastDateTime": "10.02.2025 17:31:32"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBDWJB

Barrier Reverse Convertible auf Compagnie Financière Richemont / Roche GS / UBS / Zurich Insurance

Valor: 132871788
ISIN: CH1328717884
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: 02:35:37
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Roche GS / UBS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.09.2024
  • Letzter Handel30.01.2026
  • Rückzahlungsdatum06.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs100.15%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.26%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.11%
  • Seitwärtsrendite (Verfall)10.11%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level133.85
  • Geldkurs174.85
  • Geld Volumen30
  • Briefkurs176.20
  • Brief Volumen920
  • Letzter Kurs175.90
  • Distanz zur Barriere57.90%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level287.20
  • Geldkurs290.60
  • Geld Volumen105
  • Briefkurs290.60
  • Brief Volumen73
  • Letzter Kurs290.60
  • Distanz zur Barriere45.64%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.97
  • Geldkurs30.22
  • Geld Volumen2'051
  • Briefkurs30.44
  • Brief Volumen645
  • Letzter Kurs30.31
  • Distanz zur Barriere52.73%
  • Kurswerte vom10.02.2025 17:31:32

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level491.40
  • Geldkurs567.00
  • Geld Volumen170
  • Briefkurs563.00
  • Brief Volumen94
  • Letzter Kurs567.40
  • Distanz zur Barriere52.33%
  • Kurswerte vom10.02.2025 17:31:32