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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718122
Response:
{
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        "id": 9904703,
        "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": "25.98%",
        "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": null,
        "barrierRate": "57%",
        "isQuanto": "Nein"
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    "market": {
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        "lastDateTime": "06.02.2025 22:10:00"
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            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-17914799",
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        },
        {
            "isin": "US5951121038",
            "valor": "951691",
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            "tradingCurrencyCode": "USD",
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    "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": "CH1328718064",
            "symbol": "MCAMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
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}

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.
Letzte Aktualisierung: 13:07:11
Geldkurs
85.70%
Geld Volumen: 500'000
Briefkurs
86.45%
Brief Volumen: 500'000
Barriere
57%
Seitwärtsrendite (Verfall)
25.98%
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%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs85.70%
  • Geld Volumen500'000
  • Briefkurs86.45%
  • Brief Volumen500'000
  • Letzter Kurs86.20%
  • Performance (1 Woche)-2.65%
  • Performance YTD-2.71%
  • Kurswerte vom06.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall249
  • Maximalrendite (Verfall)25.98%
  • Seitwärtsrendite (Verfall)25.98%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs109.39
  • Briefkurs109.40
  • Letzter Kurs110.16
  • Kurswerte vom06.02.2025 22:00:00

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs94.32
  • Briefkurs94.44
  • Letzter Kurs94.54
  • Kurswerte vom06.02.2025 22:15:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs416.00
  • Briefkurs416.30
  • Letzter Kurs415.82
  • Kurswerte vom06.02.2025 22:00:00