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"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
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"chart": [
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"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
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{
"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",
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"symbol": "AAPL",
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"tradingCurrencyCode": "USD",
"strikeLevel": "170.33",
"bid": "183.75",
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"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,
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"distToBarrierRate": "47.71%",
"lastDateTime": "03.05.2024 22:15:00"
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{
"isin": "US64110L1061",
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"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",
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"ask": "886.45",
"askSize": null,
"last": "887.89",
"change": "+29.72",
"distToBarrierRate": "46.39%",
"lastDateTime": "03.05.2024 22:15:00"
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"events": [
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}
MBPUJB
Barrier Reverse Convertible auf Apple / Meta Platforms / Netflix / Nvidia
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/–/–
- 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