Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331316 Response:
{
"meta": {
"id": 11629563,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "10.25% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Amazon.com Inc, Home Depot Inc, Starbucks Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1367331316",
"wkn": null,
"valor": "136733131",
"symbol": "MBQEJB",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Starbucks \/ The Home Depot Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367331316_de_20241129_180819.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367331316_en_20241129_180831.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com \/ Starbucks \/ The Home Depot Inc",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.12.2024",
"lastTradingDate": "07.12.2026",
"redemptionDate": "14.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"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-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
},
{
"ttsId": "tts-824874",
"name": "The Home Depot Inc"
}
],
"keyfigures": {
"daysToMaturity": "727",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"wkn": "906866",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "220.55",
"bid": "226.36",
"bidSize": null,
"ask": "226.39",
"askSize": null,
"last": "226.09",
"change": "-0.94",
"distToBarrierRate": "41.55%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US8552441094",
"wkn": "884437",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "99.23",
"bid": "99.25",
"bidSize": null,
"ask": "99.99",
"askSize": null,
"last": "99.31",
"change": "-0.80",
"distToBarrierRate": "40.46%",
"lastDateTime": "09.12.2024 00:00:00"
},
{
"isin": "US4370761029",
"wkn": "866953",
"valor": "939360",
"name": "The Home Depot Inc",
"symbol": "HD",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "426.54",
"bid": "425.58",
"bidSize": "800",
"ask": "425.91",
"askSize": "800",
"last": "425.71",
"change": "-3.47",
"distToBarrierRate": "39.91%",
"lastDateTime": "10.12.2024 19:07:01"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "12.12.2024"
}
]
}
MBQEJB
Barrier Reverse Convertible auf Amazon.com / Starbucks / The Home Depot Inc
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
- BasiswertAmazon.com / Starbucks / The Home Depot Inc
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.12.2024
- Letzter Handel07.12.2026
- Rückzahlungsdatum14.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall727
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- WKN906866
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- HandelwährungUSD
- Strike-Level220.55
- Geldkurs226.36
- Briefkurs226.39
- Letzter Kurs226.09
- Veränderung-0.94
- Distanz zur Barriere41.55%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- WKN884437
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- HandelwährungUSD
- Strike-Level99.23
- Geldkurs99.25
- Briefkurs99.99
- Letzter Kurs99.31
- Veränderung-0.80
- Distanz zur Barriere40.46%
- Kurswerte vom09.12.2024 00:00:00
Basiswert: The Home Depot Inc
- The Home Depot Inc
- ISINUS4370761029
- WKN866953
- Valor939360
- BasiswertThe Home Depot Inc
- SymbolHD
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level426.54
- Geldkurs425.58
- Geld Volumen800
- Briefkurs425.91
- Brief Volumen800
- Letzter Kurs425.71
- Veränderung-3.47
- Distanz zur Barriere39.91%
- Kurswerte vom10.12.2024 19:07:01