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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

Valor: 139633579
ISIN: CH1396335791
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.
First Tradingdate: 11.02.2025
Letzte Aktualisierung: 13:43:18
Barriere
59%
Handelswährung
CHF

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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