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
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.
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