Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331183
Response:
{
    "meta": {
        "id": 11588816,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "12.90% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf AXA SA, Commerzbank AG, Deutsche Bank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367331183",
        "wkn": null,
        "valor": "136733118",
        "symbol": "MBOQJB",
        "name": "Barrier Reverse Convertible auf AXA \/ Commerzbank \/ Deutsche Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1367331183_de_20241129_180818.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367331183_en_20241129_180830.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": "AXA \/ Commerzbank \/ Deutsche Bank",
        "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": "amerikanisch",
        "couponRate": "12.9%",
        "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-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.65",
            "bid": "33.70",
            "bidSize": null,
            "ask": "33.70",
            "askSize": null,
            "last": "33.70",
            "change": "-0.47",
            "distToBarrierRate": "45.082%",
            "lastDateTime": "10.12.2024 17:35:30"
        },
        {
            "isin": "DE000CBK1001",
            "wkn": "CBK100",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.15",
            "bid": "15.12",
            "bidSize": null,
            "ask": "15.12",
            "askSize": null,
            "last": "15.12",
            "change": "+0.21",
            "distToBarrierRate": "44.91%",
            "lastDateTime": "10.12.2024 17:35:15"
        },
        {
            "isin": "DE0005140008",
            "wkn": "514000",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.97",
            "bid": "17.04",
            "bidSize": null,
            "ask": "17.04",
            "askSize": null,
            "last": "17.04",
            "change": "+0.15",
            "distToBarrierRate": "45.24%",
            "lastDateTime": "10.12.2024 17:35:30"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "12.12.2024"
        }
    ]
}

MBOQJB

Barrier Reverse Convertible auf AXA / Commerzbank / Deutsche Bank

Valor: 136733118
ISIN: CH1367331183
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: 18:32:42
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertAXA / Commerzbank / Deutsche Bank
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.12.2024
  • Letzter Handel05.12.2025
  • Rückzahlungsdatum12.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall360

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level33.65
  • Geldkurs33.70
  • Briefkurs33.70
  • Letzter Kurs33.70
  • Veränderung-0.47
  • Distanz zur Barriere45.082%
  • Kurswerte vom10.12.2024 17:35:30

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • WKNCBK100
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • HandelwährungEUR
  • Strike-Level15.15
  • Geldkurs15.12
  • Briefkurs15.12
  • Letzter Kurs15.12
  • Veränderung+0.21
  • Distanz zur Barriere44.91%
  • Kurswerte vom10.12.2024 17:35:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • WKN514000
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • HandelwährungEUR
  • Strike-Level16.97
  • Geldkurs17.04
  • Briefkurs17.04
  • Letzter Kurs17.04
  • Veränderung+0.15
  • Distanz zur Barriere45.24%
  • Kurswerte vom10.12.2024 17:35:30