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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1328718213
Response:
{
    "meta": {
        "id": 9588826,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Swiss Re AG, Sandoz Group AG, Stadler Rail AG, Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1328718213",
        "wkn": null,
        "valor": "132871821",
        "symbol": "MCBBJB",
        "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ Stadler Rail \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1328718213_de_20240930_181407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1328718213_en_20240930_181408.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz \/ Sika \/ Stadler Rail \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.10.2024",
        "lastTradingDate": "31.03.2026",
        "redemptionDate": "09.04.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.45%",
        "bidSize": "500'000",
        "ask": "99.95%",
        "askSize": "500'000",
        "last": "99.85%",
        "change": "-0.35",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2024 13:26:47"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "533",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.89%",
        "sidewardYieldMaturity": "14.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.46",
            "bid": "38.06",
            "bidSize": "484",
            "ask": "38.08",
            "askSize": "912",
            "last": "38.08",
            "change": "+0.21",
            "distToBarrierRate": "48.78%",
            "lastDateTime": "14.10.2024 15:28:12"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.20",
            "bid": "257.30",
            "bidSize": "200",
            "ask": "257.40",
            "askSize": "314",
            "last": "257.40",
            "change": "+1.70",
            "distToBarrierRate": "43.33%",
            "lastDateTime": "14.10.2024 15:28:08"
        },
        {
            "isin": "CH0002178181",
            "wkn": "A2ACPS",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.95",
            "bid": "25.45",
            "bidSize": "859",
            "ask": "25.55",
            "askSize": "1'776",
            "last": "25.50",
            "change": "+0.30",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "14.10.2024 15:20:52"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.85",
            "bid": "118.05",
            "bidSize": "436",
            "ask": "118.10",
            "askSize": "1'174",
            "last": "118.10",
            "change": "+1.65",
            "distToBarrierRate": "46.51%",
            "lastDateTime": "14.10.2024 15:26:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCBBJB

Barrier Reverse Convertible auf Sandoz / Sika / Stadler Rail / Swiss RE

Valor: 132871821
ISIN: CH1328718213
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: 16:05:16
Geldkurs
99.45%
Geld Volumen: 500'000
Briefkurs
99.95%
Brief Volumen: 500'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertSandoz / Sika / Stadler Rail / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.10.2024
  • Letzter Handel31.03.2026
  • Rückzahlungsdatum09.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.45%
  • Geld Volumen500'000
  • Briefkurs99.95%
  • Brief Volumen500'000
  • Letzter Kurs99.85%
  • Veränderung-0.35
  • Kurswerte vom14.10.2024 13:26:47

Kennzahlen

  • Tage bis Verfall533
  • Maximalrendite (Verfall)14.89%
  • Seitwärtsrendite (Verfall)14.89%

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level35.46
  • Geldkurs38.06
  • Geld Volumen484
  • Briefkurs38.08
  • Brief Volumen912
  • Letzter Kurs38.08
  • Veränderung+0.21
  • Distanz zur Barriere48.78%
  • Kurswerte vom14.10.2024 15:28:12

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level265.20
  • Geldkurs257.30
  • Geld Volumen200
  • Briefkurs257.40
  • Brief Volumen314
  • Letzter Kurs257.40
  • Veränderung+1.70
  • Distanz zur Barriere43.33%
  • Kurswerte vom14.10.2024 15:28:08

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • WKNA2ACPS
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.95
  • Geldkurs25.45
  • Geld Volumen859
  • Briefkurs25.55
  • Brief Volumen1'776
  • Letzter Kurs25.50
  • Veränderung+0.30
  • Distanz zur Barriere44.14%
  • Kurswerte vom14.10.2024 15:20:52

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level114.85
  • Geldkurs118.05
  • Geld Volumen436
  • Briefkurs118.10
  • Brief Volumen1'174
  • Letzter Kurs118.10
  • Veränderung+1.65
  • Distanz zur Barriere46.51%
  • Kurswerte vom14.10.2024 15:26:57