Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735429 Response:
{
"meta": {
"id": 4772835,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
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"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "15.85% p.a. JB Callable Barrier Reverse Convertible (50%) auf NVIDIA Corp",
"guarantorRef": null
},
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"symbol": "FAILJB",
"name": "Barrier Reverse Convertible auf Nvidia",
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"termsheetUrlEn": "\/termsheets\/CH1330735429_en_20240418_171248.pdf"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia",
"ratio": "0.83",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "25.04.2025",
"redemptionDate": "05.05.2025",
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"sidewardYieldMaturity": "14.96%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1317181084",
"symbol": "RNVAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Nvidia",
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"symbol": "RNVASV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1337642115",
"symbol": "0933BC",
"categoryName": "Renditeoptimierung",
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FAILJB
Barrier Reverse Convertible auf Nvidia
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNvidia
- Ratio0.83
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel25.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.85%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.35%
- Geld Volumen0
- Briefkurs100.85%
- Brief Volumen0
Kennzahlen
- Tage bis Verfall357
- Barrier Hit Prob (10 Tage)0.45%
- Maximalrendite (Verfall)14.96%
- Seitwärtsrendite (Verfall)14.96%
- Outperformancelevel858.16
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level826.32
- Geldkurs865.37
- Briefkurs865.45
- Letzter Kurs858.17
- Veränderung+27.76
- Distanz zur Barriere52.26%
- Kurswerte vom02.05.2024 00:00:00
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