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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735437
Response:
{
    "meta": {
        "id": 4772838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.85% p.a. JB Callable Barrier Reverse Convertible (60%) auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330735437",
        "wkn": null,
        "valor": "133073543",
        "symbol": "FAIPJB",
        "name": "Barrier Reverse Convertible auf Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330735437_de_20240418_171217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330735437_en_20240418_171248.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.77%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple",
        "ratio": "0.17",
        "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": "8.85%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.55%",
        "bidSize": "1'000'000",
        "ask": "101.05%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.30%",
        "maxReturnMaturity": "7.77%",
        "sidewardYieldMaturity": "7.77%",
        "outperformanceLevel": "181.59"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "169.89",
            "bid": "183.45",
            "bidSize": null,
            "ask": "183.50",
            "askSize": null,
            "last": "173.03",
            "change": "+3.73",
            "distToBarrierRate": "44.45%",
            "lastDateTime": "02.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1333291768",
            "symbol": "RAAAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1323527577",
            "symbol": "RAAAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1252911644",
            "symbol": "Z07SJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAIPJB

Barrier Reverse Convertible auf Apple

Valor: 133073543
ISIN: CH1330735437
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 Apple erwarten.
Letzte Aktualisierung: 17:14:07
Geldkurs
100.55%
Geld Volumen: 1'000'000
Briefkurs
101.05%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.77%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertApple
  • Ratio0.17
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel25.04.2025
  • Rückzahlungsdatum05.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.85%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.55%
  • Geld Volumen1'000'000
  • Briefkurs101.05%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall357
  • Barrier Hit Prob (10 Tage)0.30%
  • Maximalrendite (Verfall)7.77%
  • Seitwärtsrendite (Verfall)7.77%
  • Outperformancelevel181.59

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level169.89
  • Geldkurs183.45
  • Briefkurs183.50
  • Letzter Kurs173.03
  • Veränderung+3.73
  • Distanz zur Barriere44.45%
  • Kurswerte vom02.05.2024 00:00:00

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