Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735411 Response:
{
"meta": {
"id": 4515172,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Infineon Technologies AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735411",
"wkn": null,
"valor": "133073541",
"symbol": "FAHMJB",
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735411_de_20240411_203009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735411_en_20240411_203012.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"ratio": "0.031",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "22.04.2025",
"redemptionDate": "29.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.65%",
"bidSize": "0",
"ask": "100.15%",
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "-0.35%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": "8.69%",
"sidewardYieldMaturity": "8.69%",
"outperformanceLevel": "31.47"
},
"underlyings": [
{
"isin": "DE0006231004",
"wkn": "623100",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.89",
"bid": "31.50",
"bidSize": null,
"ask": "31.52",
"askSize": null,
"last": "31.50",
"change": "+0.08",
"distToBarrierRate": "51.0073%",
"lastDateTime": "03.05.2024 17:29:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1278382028",
"symbol": "FAVJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1340267371",
"symbol": "FAHHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1292085326",
"symbol": "LTABZU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
FAHMJB
Barrier Reverse Convertible auf Infineon Technologies
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Infineon Technologies erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertInfineon Technologies
- Ratio0.031
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.65%
- Geld Volumen0
- Briefkurs100.15%
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung0.00
- Performance (1 Woche)-0.35%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.46%
- Maximalrendite (Verfall)8.69%
- Seitwärtsrendite (Verfall)8.69%
- Outperformancelevel31.47
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- WKN623100
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- HandelwährungEUR
- Strike-Level30.89
- Geldkurs31.50
- Briefkurs31.52
- Letzter Kurs31.50
- Veränderung+0.08
- Distanz zur Barriere51.0073%
- Kurswerte vom03.05.2024 17:29:57
Weitere interessante Produkte
- FAVJJB Barrier Reverse Convertible auf Infineon Technologies Emittent: Bank Julius Bär
- FAHHJB Barrier Reverse Convertible auf Infineon Technologies Emittent: Bank Julius Bär
- LTABZU Barrier Reverse Convertible auf Infineon Technologies Emittent: Leonteq