Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396335791 Response:
{
"meta": {
"id": 11365562,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. JB Callable Multi Barrier Reverse Convertible (59%) auf Lonza Group AG, Roche Holding AG, Sonova Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1396335791",
"wkn": null,
"valor": "139633579",
"symbol": "MBQQJB",
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1396335791_de_20250121_153448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1396335791_en_20250121_153841.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Roche GS \/ Sonova",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2025",
"lastTradingDate": "04.08.2026",
"redemptionDate": "11.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"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-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "544",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "606.00",
"bid": "610.60",
"bidSize": "124",
"ask": "610.80",
"askSize": "26",
"last": "610.60",
"change": null,
"distToBarrierRate": "41.44%",
"lastDateTime": "06.02.2025 13:08:43"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.00",
"bid": "289.30",
"bidSize": "1'611",
"ask": "289.40",
"askSize": "509",
"last": "289.40",
"change": null,
"distToBarrierRate": "41.67%",
"lastDateTime": "06.02.2025 13:10:06"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.20",
"bid": "305.80",
"bidSize": "237",
"ask": "306.00",
"askSize": "161",
"last": "305.90",
"change": null,
"distToBarrierRate": "41.12%",
"lastDateTime": "06.02.2025 13:10:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sonova",
"isin": "CH1402517226",
"symbol": "Z0AP8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "11.02.2025"
}
]
}
MBQQJB
Barrier Reverse Convertible auf Lonza / Roche GS / Sonova
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
- BasiswertLonza / Roche GS / Sonova
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2025
- Letzter Handel04.08.2026
- Rückzahlungsdatum11.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall544
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level606.00
- Geldkurs610.60
- Geld Volumen124
- Briefkurs610.80
- Brief Volumen26
- Letzter Kurs610.60
- Distanz zur Barriere41.44%
- Kurswerte vom06.02.2025 13:08:43
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.00
- Geldkurs289.30
- Geld Volumen1'611
- Briefkurs289.40
- Brief Volumen509
- Letzter Kurs289.40
- Distanz zur Barriere41.67%
- Kurswerte vom06.02.2025 13:10:06
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level305.20
- Geldkurs305.80
- Geld Volumen237
- Briefkurs306.00
- Brief Volumen161
- Letzter Kurs305.90
- Distanz zur Barriere41.12%
- Kurswerte vom06.02.2025 13:10:37
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- Z0AP8Z Barrier Reverse Convertible auf Lonza / Roche GS / Sonova Emittent: Zürcher Kantonalbank