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
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
- 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