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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302701235
Response:
{
    "meta": {
        "id": 4944536,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 201263,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BAER",
        "denomination": "5000.00000",
        "productNameFull": "12.50% P.A. JB MULTI BARRIER REVERSE CONVERTIBLE (55% EUROPEAN) MIT LOCK-IN AUF NVIDIA CORP, NETFLIX INC, APPLE INC, META PLATFORMS INC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1302701235",
        "wkn": null,
        "valor": "130270123",
        "symbol": "MBPUJB",
        "name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Netflix \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1302701235_de_20240423_215148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1302701235_en_20240423_215321.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ Meta Platforms \/ Netflix \/ Nvidia",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.05.2024",
        "lastTradingDate": "30.04.2025",
        "redemptionDate": "08.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
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        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829933",
            "name": "Netflix"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    "keyfigures": {
        "daysToMaturity": "359",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.33",
            "bid": "183.75",
            "bidSize": null,
            "ask": "183.80",
            "askSize": null,
            "last": "183.38",
            "change": "+10.35",
            "distToBarrierRate": "49.031%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.17",
            "bid": "452.48",
            "bidSize": null,
            "ask": "452.50",
            "askSize": null,
            "last": "451.96",
            "change": "+10.28",
            "distToBarrierRate": "47.71%",
            "lastDateTime": "03.05.2024 22:15:00"
        },
        {
            "isin": "US64110L1061",
            "wkn": "552484",
            "valor": "1413346",
            "name": "Netflix",
            "symbol": "NFLX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "550.64",
            "bid": "579.40",
            "bidSize": null,
            "ask": "580.00",
            "askSize": null,
            "last": "579.34",
            "change": "+14.19",
            "distToBarrierRate": "47.78%",
            "lastDateTime": "03.05.2024 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "864.02",
            "bid": "886.28",
            "bidSize": null,
            "ask": "886.45",
            "askSize": null,
            "last": "887.89",
            "change": "+29.72",
            "distToBarrierRate": "46.39%",
            "lastDateTime": "03.05.2024 22:15:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2024"
        }
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}

MBPUJB

Barrier Reverse Convertible auf Apple / Meta Platforms / Netflix / Nvidia

Valor: 130270123
ISIN: CH1302701235
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: 08.05.2024
Letzte Aktualisierung: 14:41:53
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertApple / Meta Platforms / Netflix / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.05.2024
  • Letzter Handel30.04.2025
  • Rückzahlungsdatum08.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level170.33
  • Geldkurs183.75
  • Briefkurs183.80
  • Letzter Kurs183.38
  • Veränderung+10.35
  • Distanz zur Barriere49.031%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Strike-Level430.17
  • Geldkurs452.48
  • Briefkurs452.50
  • Letzter Kurs451.96
  • Veränderung+10.28
  • Distanz zur Barriere47.71%
  • Kurswerte vom03.05.2024 22:15:00

Basiswert: Netflix

  • Netflix
  • ISINUS64110L1061
  • WKN552484
  • Valor1413346
  • BasiswertNetflix
  • SymbolNFLX
  • HandelwährungUSD
  • Strike-Level550.64
  • Geldkurs579.40
  • Briefkurs580.00
  • Letzter Kurs579.34
  • Veränderung+14.19
  • Distanz zur Barriere47.78%
  • Kurswerte vom03.05.2024 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level864.02
  • Geldkurs886.28
  • Briefkurs886.45
  • Letzter Kurs887.89
  • Veränderung+29.72
  • Distanz zur Barriere46.39%
  • Kurswerte vom03.05.2024 22:15:00