Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331126 Response:
{
"meta": {
"id": 11588357,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Multi Barrier Reverse Convertible (65% European) auf Georg Fischer AG, Sulzer AG, Holcim Ltd, Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1367331126",
"wkn": null,
"valor": "136733112",
"symbol": "MBOKJB",
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Holcim \/ Sika \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367331126_de_20241129_180818.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367331126_en_20241129_180830.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Holcim \/ Sika \/ Sulzer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.12.2024",
"lastTradingDate": "05.12.2025",
"redemptionDate": "12.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"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-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "360",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"wkn": "A3DHG1",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.20",
"bid": null,
"bidSize": "283",
"ask": "71.20",
"askSize": "40",
"last": "70.65",
"change": "-0.45",
"distToBarrierRate": "35.91%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.46",
"bid": "88.70",
"bidSize": "250",
"ask": "89.44",
"askSize": "200",
"last": "88.76",
"change": "+0.04",
"distToBarrierRate": "33.53%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "232.80",
"bid": null,
"bidSize": "85",
"ask": "239.00",
"askSize": "40",
"last": "230.60",
"change": "-4.90",
"distToBarrierRate": "36.69%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0038388911",
"wkn": "A0NJPK",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.20",
"bid": "129.20",
"bidSize": "80",
"ask": "133.00",
"askSize": "130",
"last": "129.60",
"change": "-6.60",
"distToBarrierRate": "32.95%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "12.12.2024"
}
]
}
MBOKJB
Barrier Reverse Convertible auf Georg Fischer / Holcim / Sika / Sulzer
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
- BasiswertGeorg Fischer / Holcim / Sika / Sulzer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.12.2024
- Letzter Handel05.12.2025
- Rückzahlungsdatum12.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall360
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level70.20
- Geld Volumen283
- Briefkurs71.20
- Brief Volumen40
- Letzter Kurs70.65
- Veränderung-0.45
- Distanz zur Barriere35.91%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level91.46
- Geldkurs88.70
- Geld Volumen250
- Briefkurs89.44
- Brief Volumen200
- Letzter Kurs88.76
- Veränderung+0.04
- Distanz zur Barriere33.53%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level232.80
- Geld Volumen85
- Briefkurs239.00
- Brief Volumen40
- Letzter Kurs230.60
- Veränderung-4.90
- Distanz zur Barriere36.69%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- WKNA0NJPK
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.20
- Geldkurs129.20
- Geld Volumen80
- Briefkurs133.00
- Brief Volumen130
- Letzter Kurs129.60
- Veränderung-6.60
- Distanz zur Barriere32.95%
- Kurswerte vom10.12.2024 17:30:59