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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718072
Response:
{
    "meta": {
        "id": 9904702,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8% 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": "27.023%",
        "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": "18.10.2024",
        "lastTradingDate": "13.10.2025",
        "redemptionDate": "20.10.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "8%",
        "strikeRate": null,
        "barrierRate": "57%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.40%",
        "bidSize": "0",
        "ask": "83.50%",
        "askSize": "0",
        "last": "83.10%",
        "change": "0.00",
        "performanceWeek": "8.84%",
        "performanceYtd": "-6.26%",
        "lastDateTime": "18.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.023%",
        "sidewardYieldMaturity": "27.023%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "last": "104.59",
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            "distToBarrierRate": null,
            "lastDateTime": "17.03.2025 00:00:00"
        },
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "103.11",
            "bidSize": null,
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            "distToBarrierRate": null,
            "lastDateTime": "17.03.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "388.51",
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            "ask": "389.10",
            "askSize": null,
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        }
    ],
    "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": [
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}

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.
Letzte Aktualisierung: 00:21:23
Geldkurs
82.40%
Geld Volumen: 0
Briefkurs
83.50%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
27.023%
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 Handelstag18.10.2024
  • Letzter Handel13.10.2025
  • Rückzahlungsdatum20.10.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon8%
  • Barriere57%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.40%
  • Geld Volumen0
  • Briefkurs83.50%
  • Brief Volumen0
  • Letzter Kurs83.10%
  • Veränderung0.00
  • Performance (1 Woche)8.84%
  • Performance YTD-6.26%
  • Kurswerte vom18.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall209
  • Maximalrendite (Verfall)27.023%
  • Seitwärtsrendite (Verfall)27.023%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs105.06
  • Briefkurs105.09
  • Letzter Kurs104.59
  • Kurswerte vom17.03.2025 00:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs103.11
  • Briefkurs103.32
  • Letzter Kurs103.11
  • Kurswerte vom17.03.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs388.51
  • Briefkurs389.10
  • Letzter Kurs388.70
  • Kurswerte vom17.03.2025 00:00:00