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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718122
Response:
{
    "meta": {
        "id": 9809278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "11.50% 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": "CH1328718122",
        "wkn": null,
        "valor": "132871812",
        "symbol": "MCASJB",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328718122_de_20241001_180613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328718122_en_20241001_180619.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Micron Technology \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.10.2024",
        "lastTradingDate": "14.10.2025",
        "redemptionDate": "21.10.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "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": "365",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "US0079031078",
            "wkn": "863186",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "167.89",
            "bid": "167.09",
            "bidSize": null,
            "ask": "167.22",
            "askSize": null,
            "last": "167.89",
            "change": "+3.71",
            "distToBarrierRate": "42.77%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US5951121038",
            "wkn": "869020",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "106.92",
            "bid": "106.80",
            "bidSize": null,
            "ask": "106.83",
            "askSize": null,
            "last": "106.92",
            "change": "+1.23",
            "distToBarrierRate": "42.95%",
            "lastDateTime": "11.10.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "416.32",
            "bid": "415.70",
            "bidSize": null,
            "ask": "415.99",
            "askSize": null,
            "last": "416.32",
            "change": "+0.48",
            "distToBarrierRate": "42.95%",
            "lastDateTime": "11.10.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
            "isin": "CH1389523791",
            "symbol": "AACXJB",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Micron Technology \/ Microsoft",
            "isin": "CH1328718072",
            "symbol": "MCANJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "21.10.2024"
        }
    ]
}

MCASJB

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

Valor: 132871812
ISIN: CH1328718122
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: 21.10.2024
Letzte Aktualisierung: 17:22:33
Barriere
57%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Micron Technology / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.10.2024
  • Letzter Handel14.10.2025
  • Rückzahlungsdatum21.10.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall365

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • WKN863186
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • HandelwährungUSD
  • Strike-Level167.89
  • Geldkurs167.09
  • Briefkurs167.22
  • Letzter Kurs167.89
  • Veränderung+3.71
  • Distanz zur Barriere42.77%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • WKN869020
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • HandelwährungUSD
  • Strike-Level106.92
  • Geldkurs106.80
  • Briefkurs106.83
  • Letzter Kurs106.92
  • Veränderung+1.23
  • Distanz zur Barriere42.95%
  • Kurswerte vom11.10.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level416.32
  • Geldkurs415.70
  • Briefkurs415.99
  • Letzter Kurs416.32
  • Veränderung+0.48
  • Distanz zur Barriere42.95%
  • Kurswerte vom11.10.2024 00:00:00