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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718072
Response:
{
    "meta": {
        "id": 9425869,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "7.25% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (57% EUROPEAN) WITH LOCK-IN ON ADVANCED MICRO DEVICES INC, MICROSOFT CORP, MICRON TECHNOLOGY INC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328718072",
        "wkn": null,
        "valor": "132871807",
        "symbol": "MCANJB",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328718072_de_20241001_180612.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328718072_en_20241001_180619.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Micron Technology \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2024",
        "lastTradingDate": "08.10.2025",
        "redemptionDate": "15.10.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "wkn": "863186",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "164.64",
            "bid": "167.09",
            "bidSize": null,
            "ask": "167.22",
            "askSize": null,
            "last": "167.89",
            "change": "+3.71",
            "distToBarrierRate": "43.88%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US5951121038",
            "wkn": "869020",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.31",
            "bid": "106.80",
            "bidSize": null,
            "ask": "106.83",
            "askSize": null,
            "last": "106.92",
            "change": "+1.23",
            "distToBarrierRate": "44.35%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "429.78",
            "bid": "415.70",
            "bidSize": null,
            "ask": "415.99",
            "askSize": null,
            "last": "416.32",
            "change": "+0.48",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "11.10.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
            "isin": "CH1328718122",
            "symbol": "MCASJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
            "isin": "CH1328718064",
            "symbol": "MCAMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "15.10.2024"
        }
    ]
}

MCANJB

Barrier Reverse Convertible auf Advanced Micro Devices / Micron Technology / Microsoft

Valor: 132871807
ISIN: CH1328718072
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.
First Tradingdate: 15.10.2024
Letzte Aktualisierung: 16:25:12
Barriere
57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Micron Technology / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2024
  • Letzter Handel08.10.2025
  • Rückzahlungsdatum15.10.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.25%
  • Strike-Rate100%
  • Barriere57%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level164.64
  • Geldkurs167.09
  • Briefkurs167.22
  • Letzter Kurs167.89
  • Veränderung+3.71
  • Distanz zur Barriere43.88%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • WKN869020
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • HandelwährungUSD
  • Strike-Level104.31
  • Geldkurs106.80
  • Briefkurs106.83
  • Letzter Kurs106.92
  • Veränderung+1.23
  • Distanz zur Barriere44.35%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level429.78
  • Geldkurs415.70
  • Briefkurs415.99
  • Letzter Kurs416.32
  • Veränderung+0.48
  • Distanz zur Barriere41.11%
  • Kurswerte vom11.10.2024 00:00:00