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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330862
Response:
{
    "meta": {
        "id": 11695025,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr Ing hc F Porsche AG, Volkswagen AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367330862",
        "wkn": null,
        "valor": "136733086",
        "symbol": "MADIJB",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1367330862_de_20241125_180659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367330862_en_20241125_180828.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.03.2026",
        "redemptionDate": "16.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "wkn": "519000",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.20",
            "bid": "79.68",
            "bidSize": null,
            "ask": "79.68",
            "askSize": null,
            "last": "79.68",
            "change": "+0.30",
            "distToBarrierRate": "45.33%",
            "lastDateTime": "10.12.2024 17:35:15"
        },
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.52",
            "bid": "56.07",
            "bidSize": null,
            "ask": "56.07",
            "askSize": null,
            "last": "56.07",
            "change": "+0.52",
            "distToBarrierRate": "45.54%",
            "lastDateTime": "10.12.2024 17:35:30"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "61.10",
            "bid": "61.30",
            "bidSize": null,
            "ask": "61.30",
            "askSize": null,
            "last": "61.30",
            "change": "+0.10",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "10.12.2024 17:35:15"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "84.34",
            "bid": "85.96",
            "bidSize": null,
            "ask": "85.96",
            "askSize": null,
            "last": "85.96",
            "change": "+1.44",
            "distToBarrierRate": "46.037%",
            "lastDateTime": "10.12.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1358860034",
            "symbol": "AANXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1290291710",
            "symbol": "YFXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1318754897",
            "symbol": "BVIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.12.2024"
        }
    ]
}

MADIJB

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 136733086
ISIN: CH1367330862
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: 16.12.2024
Letzte Aktualisierung: 19:42:53
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.03.2026
  • Rückzahlungsdatum16.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall454

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • WKN519000
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • HandelwährungEUR
  • Strike-Level79.20
  • Geldkurs79.68
  • Briefkurs79.68
  • Letzter Kurs79.68
  • Veränderung+0.30
  • Distanz zur Barriere45.33%
  • Kurswerte vom10.12.2024 17:35:15

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level55.52
  • Geldkurs56.07
  • Briefkurs56.07
  • Letzter Kurs56.07
  • Veränderung+0.52
  • Distanz zur Barriere45.54%
  • Kurswerte vom10.12.2024 17:35:30

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level61.10
  • Geldkurs61.30
  • Briefkurs61.30
  • Letzter Kurs61.30
  • Veränderung+0.10
  • Distanz zur Barriere45.18%
  • Kurswerte vom10.12.2024 17:35:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level84.34
  • Geldkurs85.96
  • Briefkurs85.96
  • Letzter Kurs85.96
  • Veränderung+1.44
  • Distanz zur Barriere46.037%
  • Kurswerte vom10.12.2024 17:35:30