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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331035
Response:
{
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        "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%",
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        "last": "99.30%",
        "change": "+0.45",
        "performanceWeek": "0.86%",
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        {
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    "keyfigures": {
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        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.025%",
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            "valor": "908542",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "171.65",
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            "distToBarrierRate": "49.37%",
            "lastDateTime": "14.02.2025 22:00:00"
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        {
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            "valor": "951691",
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            "symbol": "MU",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.34",
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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",
            "bidSize": "300",
            "ask": "138.48",
            "askSize": "100",
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    "similars": [
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}

MBOBJB

Barrier Reverse Convertible auf Applied Materials / Micron Technology / Nvidia

Valor: 136733103
ISIN: CH1367331035
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: 16:13:25
Geldkurs
99.25%
Geld Volumen: 0
Briefkurs
100.00%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
16.025%
Handelswährung
CHF

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