Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331035 Response:
{
"meta": {
"id": 11715307,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. JB Callable Multi Barrier Reverse Convertible (50% European) auf Applied Materials Inc, Micron Technology Inc, NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1367331035",
"wkn": null,
"valor": "136733103",
"symbol": "MBOBJB",
"name": "Barrier Reverse Convertible auf Applied Materials \/ Micron Technology \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367331035_de_20250103_180653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367331035_en_20250103_180759.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.025%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Applied Materials \/ Micron Technology \/ Nvidia",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.01.2025",
"lastTradingDate": "10.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.25%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.30%",
"change": "+0.45",
"performanceWeek": "0.86%",
"performanceYtd": null,
"lastDateTime": "14.02.2025 22:10:00"
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"chart": [
{
"ttsId": "tts-827539",
"name": "Applied Materials"
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{
"ttsId": "tts-17914799",
"name": "Micron Technology"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "509",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.025%",
"sidewardYieldMaturity": "16.025%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0382221051",
"valor": "908542",
"name": "Applied Materials",
"symbol": "AMAT",
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"bid": "169.51",
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"distToBarrierRate": "49.37%",
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{
"isin": "US5951121038",
"valor": "951691",
"name": "Micron Technology",
"symbol": "MU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "99.25",
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"distToBarrierRate": "49.95%",
"lastDateTime": "14.02.2025 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "135.91",
"bid": "138.46",
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"ask": "138.48",
"askSize": "100",
"last": "138.85",
"change": null,
"distToBarrierRate": "50.92%",
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MBOBJB
Barrier Reverse Convertible auf Applied Materials / Micron Technology / Nvidia
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
- BasiswertApplied Materials / Micron Technology / Nvidia
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.01.2025
- Letzter Handel10.07.2026
- Rückzahlungsdatum17.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon10.8%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.25%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.30%
- Veränderung+0.45
- Performance (1 Woche)0.86%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall509
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.025%
- Seitwärtsrendite (Verfall)16.025%
Chart
Basiswert: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- BasiswertApplied Materials
- SymbolAMAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level171.65
- Geldkurs169.51
- Geld Volumen100
- Briefkurs169.70
- Brief Volumen100
- Letzter Kurs169.20
- Distanz zur Barriere49.37%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Micron Technology
- Micron Technology
- ISINUS5951121038
- Valor951691
- BasiswertMicron Technology
- SymbolMU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level99.34
- Geldkurs99.25
- Geld Volumen300
- Briefkurs99.33
- Brief Volumen500
- Letzter Kurs99.52
- Distanz zur Barriere49.95%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level135.91
- Geldkurs138.46
- Geld Volumen300
- Briefkurs138.48
- Brief Volumen100
- Letzter Kurs138.85
- Distanz zur Barriere50.92%
- Kurswerte vom14.02.2025 22:15:00