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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

Valor: 136733112
ISIN: CH1367331126
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: 12.12.2024
Letzte Aktualisierung: 19:38:22
Barriere
65%
Handelswährung
CHF

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