Zurück
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

Valor: 132871806
ISIN: CH1328718064
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: 04:52:25
Geldkurs
84.30%
Geld Volumen: 0
Briefkurs
85.10%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
25.18%
Handelswährung
EUR

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