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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331266
Response:
{
    "meta": {
        "id": 10146250,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. JB Callable Multi Barrier Reverse Convertible (53%) auf Bayerische Motoren Werke AG, Volkswagen AG, Mercedes-Benz Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367331266",
        "wkn": null,
        "valor": "136733126",
        "symbol": "MBOYJB",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1367331266_de_20250107_120310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367331266_en_20250107_120519.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "14.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2025",
        "lastTradingDate": "14.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.40%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "473",
        "distToBarrierRate": "47.59%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.39%",
        "sidewardYieldMaturity": "14.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "75.98",
            "bid": "76.98",
            "bidSize": "18",
            "ask": "77.00",
            "askSize": "136",
            "last": "76.99",
            "change": null,
            "distToBarrierRate": "47.69%",
            "lastDateTime": "28.03.2025 09:52:54"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.55",
            "bid": "56.17",
            "bidSize": "295",
            "ask": "56.19",
            "askSize": "439",
            "last": "56.17",
            "change": null,
            "distToBarrierRate": "47.59%",
            "lastDateTime": "28.03.2025 09:52:12"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "91.88",
            "bid": "98.70",
            "bidSize": "186",
            "ask": "98.76",
            "askSize": "82",
            "last": "98.68",
            "change": null,
            "distToBarrierRate": "50.66%",
            "lastDateTime": "28.03.2025 09:52:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1282072797",
            "symbol": "NMIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1318759581",
            "symbol": "CDYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1394339480",
            "symbol": "Z0ACDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

MBOYJB

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 136733126
ISIN: CH1367331266
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: 10:19:23
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
14.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2025
  • Letzter Handel14.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere53%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.15%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.40%
  • Performance (1 Woche)0.51%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall473
  • distToBarrierRate47.59%
  • Barrier Hit Prob (Verfall)0.54%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.39%
  • Seitwärtsrendite (Verfall)14.39%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level75.98
  • Geldkurs76.98
  • Geld Volumen18
  • Briefkurs77.00
  • Brief Volumen136
  • Letzter Kurs76.99
  • Distanz zur Barriere47.69%
  • Kurswerte vom28.03.2025 09:52:54

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level55.55
  • Geldkurs56.17
  • Geld Volumen295
  • Briefkurs56.19
  • Brief Volumen439
  • Letzter Kurs56.17
  • Distanz zur Barriere47.59%
  • Kurswerte vom28.03.2025 09:52:12

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level91.88
  • Geldkurs98.70
  • Geld Volumen186
  • Briefkurs98.76
  • Brief Volumen82
  • Letzter Kurs98.68
  • Distanz zur Barriere50.66%
  • Kurswerte vom28.03.2025 09:52:49