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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735429
Response:
{
    "meta": {
        "id": 4772835,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "15.85% p.a. JB Callable Barrier Reverse Convertible (50%) auf NVIDIA Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330735429",
        "wkn": null,
        "valor": "133073542",
        "symbol": "FAILJB",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330735429_de_20240418_171217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330735429_en_20240418_171248.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.96%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.85%",
        "strikeRate": "100%",
        "barrierRate": "50%",
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.45%",
        "maxReturnMaturity": "14.96%",
        "sidewardYieldMaturity": "14.96%",
        "outperformanceLevel": "858.16"
    },
    "underlyings": [
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            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
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            "strikeLevel": "826.32",
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            "distToBarrierRate": "52.26%",
            "lastDateTime": "02.05.2024 00:00:00"
        }
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            "name": "Barrier Reverse Convertible auf Nvidia",
            "isin": "CH1317181084",
            "symbol": "RNVAHV",
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        {
            "name": "Barrier Reverse Convertible auf Nvidia",
            "isin": "CH1337642115",
            "symbol": "0933BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
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    "events": [
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}

FAILJB

Barrier Reverse Convertible auf Nvidia

Valor: 133073542
ISIN: CH1330735429
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 des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 23:24:41
Geldkurs
100.35%
Geld Volumen: 0
Briefkurs
100.85%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.96%
Handelswährung
USD

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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