Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718064 Response:
{
"meta": {
"id": 9904704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201263,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.75% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (57% EUROPEAN) MIT LOCK-IN AUF ADVANCED MICRO DEVICES INC, MICROSOFT CORP, MICRON TECHNOLOGY INC",
"guarantorRef": null
},
"basic": {
"isin": "CH1328718064",
"wkn": null,
"valor": "132871806",
"symbol": "MCAMJB",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1328718064_de_20241001_180612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1328718064_en_20241001_180619.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "25.18%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Advanced Micro Devices \/ Micron Technology \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.10.2024",
"lastTradingDate": "13.10.2025",
"redemptionDate": "20.10.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "9.75%",
"strikeRate": null,
"barrierRate": "57%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "84.30%",
"bidSize": "0",
"ask": "85.10%",
"askSize": "0",
"last": "84.65%",
"change": "-0.45",
"performanceWeek": "5.42%",
"performanceYtd": "-4.83%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-17914799",
"name": "Micron Technology"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "25.18%",
"sidewardYieldMaturity": "25.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "106.80",
"bidSize": "600",
"ask": "106.84",
"askSize": "100",
"last": "106.44",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.03.2025 21:00:00"
},
{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "94.56",
"bidSize": "200",
"ask": "94.58",
"askSize": "300",
"last": "94.72",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.03.2025 21:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "391.40",
"bidSize": "100",
"ask": "391.72",
"askSize": "200",
"last": "391.26",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.03.2025 21:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
"isin": "CH1328718072",
"symbol": "MCANJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
"isin": "CH1328718122",
"symbol": "MCASJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
MCAMJB
Barrier Reverse Convertible auf Advanced Micro Devices / Micron Technology / Microsoft
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 / – / –
- HandelswährungEUR
- BasiswertAdvanced Micro Devices / Micron Technology / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.10.2024
- Letzter Handel13.10.2025
- Rückzahlungsdatum20.10.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon9.75%
- Barriere57%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs84.30%
- Geld Volumen0
- Briefkurs85.10%
- Brief Volumen0
- Letzter Kurs84.65%
- Veränderung-0.45
- Performance (1 Woche)5.42%
- Performance YTD-4.83%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall204
- Maximalrendite (Verfall)25.18%
- Seitwärtsrendite (Verfall)25.18%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs106.80
- Geld Volumen600
- Briefkurs106.84
- Brief Volumen100
- Letzter Kurs106.44
- Kurswerte vom21.03.2025 21:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs94.56
- Geld Volumen200
- Briefkurs94.58
- Brief Volumen300
- Letzter Kurs94.72
- Kurswerte vom21.03.2025 21:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs391.40
- Geld Volumen100
- Briefkurs391.72
- Brief Volumen200
- Letzter Kurs391.26
- Kurswerte vom21.03.2025 21:00:00
Weitere interessante Produkte
- MCANJB Barrier Reverse Convertible auf Advanced Micro Devices / Micron Technology / Microsoft Emittent: Bank Julius Bär
- MCASJB Barrier Reverse Convertible auf Advanced Micro Devices / Micron Technology / Microsoft Emittent: Bank Julius Bär