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
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
- 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