Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367331316 Response:
{
"meta": {
"id": 9916975,
"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_20250619_035226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367331316_en_20250619_041326.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "23.11%",
"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",
"tradingExchangeName": "SIX Structured Products",
"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": "90.05%",
"bidSize": "0",
"ask": "90.80%",
"askSize": "0",
"last": "90.20%",
"change": "+0.95",
"performanceWeek": "-0.055%",
"performanceYtd": "-7.34%",
"lastDateTime": "07.11.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
},
{
"ttsId": "tts-824874",
"name": "The Home Depot Inc"
}
],
"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "30.46%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.11%",
"sidewardYieldMaturity": "23.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.55",
"bid": "245.10",
"bidSize": "400'000",
"ask": "245.15",
"askSize": "10'000",
"last": "244.41",
"change": null,
"distToBarrier": "112.77",
"distToBarrierRate": "46.0098%",
"lastDateTime": "07.11.2025 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "99.23",
"bid": "85.62",
"bidSize": "40'000",
"ask": "85.70",
"askSize": "10'000",
"last": "85.57",
"change": null,
"distToBarrier": "26.08",
"distToBarrierRate": "30.46%",
"lastDateTime": "07.11.2025 22:00:00"
},
{
"isin": "US4370761029",
"valor": "939360",
"name": "The Home Depot Inc",
"symbol": "HD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "426.54",
"bid": "371.22",
"bidSize": "60'000",
"ask": "371.40",
"askSize": "4'000",
"last": "371.11",
"change": null,
"distToBarrier": "115.30",
"distToBarrierRate": "31.059%",
"lastDateTime": "07.11.2025 22:10:00"
}
],
"similars": [
],
"events": [
]
}
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
- HandelsplatzSIX Structured Products
- 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
- Geldkurs90.05%
- Geld Volumen0
- Briefkurs90.80%
- Brief Volumen0
- Letzter Kurs90.20%
- Veränderung+0.95
- Performance (1 Woche)-0.055%
- Performance YTD-7.34%
- Kurswerte vom07.11.2025 22:10:00
Kennzahlen
- Tage bis Verfall393
- Min. Abstand zur Barriere30.46%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.11%
- Seitwärtsrendite (Verfall)23.11%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.55
- Geldkurs245.10
- Geld Volumen400'000
- Briefkurs245.15
- Brief Volumen10'000
- Letzter Kurs244.41
- Abstand zu Barrier112.77
- Distanz zur Barriere46.0098%
- Kurswerte vom07.11.2025 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level99.23
- Geldkurs85.62
- Geld Volumen40'000
- Briefkurs85.70
- Brief Volumen10'000
- Letzter Kurs85.57
- Abstand zu Barrier26.08
- Distanz zur Barriere30.46%
- Kurswerte vom07.11.2025 22:00:00
Basiswert: The Home Depot Inc
- The Home Depot Inc
- ISINUS4370761029
- Valor939360
- BasiswertThe Home Depot Inc
- SymbolHD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level426.54
- Geldkurs371.22
- Geld Volumen60'000
- Briefkurs371.40
- Brief Volumen4'000
- Letzter Kurs371.11
- Abstand zu Barrier115.30
- Distanz zur Barriere31.059%
- Kurswerte vom07.11.2025 22:10:00