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
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.
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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- Z07SJZ Barrier Reverse Convertible auf Apple Emittent: Zürcher Kantonalbank