Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735445 Response:
{
"meta": {
"id": 4515298,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Barrier Reverse Convertible (70%) auf Altria Group Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735445",
"wkn": null,
"valor": "133073544",
"symbol": "FAIUJB",
"name": "Barrier Reverse Convertible auf Altria Group Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735445_de_20240427_000130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735445_en_20240427_034251.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.46%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Altria Group Inc",
"ratio": "0.041",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.80%",
"bidSize": "0",
"ask": "101.30%",
"askSize": "0",
"last": "101.30%",
"change": "-0.15",
"performanceWeek": "0.049%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-826399",
"name": "Altria Group Inc"
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.23%",
"maxReturnMaturity": "7.46%",
"sidewardYieldMaturity": "7.46%",
"outperformanceLevel": "43.13"
},
"underlyings": [
{
"isin": "US02209S1033",
"wkn": "200417",
"valor": "1331740",
"name": "Altria Group Inc",
"symbol": "MO",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "41.30",
"bid": "43.58",
"bidSize": "100",
"ask": "43.69",
"askSize": "100",
"last": "43.59",
"change": "-0.39",
"distToBarrierRate": "33.83%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Altria Group Inc",
"isin": "CH1266860233",
"symbol": "FBISJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Altria Group Inc",
"isin": "CH1282662050",
"symbol": "FBCKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Altria Group Inc",
"isin": "CH1322551495",
"symbol": "FABPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
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}
FAIUJB
Barrier Reverse Convertible auf Altria Group Inc
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Altria Group Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAltria Group Inc
- Ratio0.041
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs101.30%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung-0.15
- Performance (1 Woche)0.049%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.23%
- Maximalrendite (Verfall)7.46%
- Seitwärtsrendite (Verfall)7.46%
- Outperformancelevel43.13
Chart
Basiswert: Altria Group Inc
- Altria Group Inc
- ISINUS02209S1033
- WKN200417
- Valor1331740
- BasiswertAltria Group Inc
- SymbolMO
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level41.30
- Geldkurs43.58
- Geld Volumen100
- Briefkurs43.69
- Brief Volumen100
- Letzter Kurs43.59
- Veränderung-0.39
- Distanz zur Barriere33.83%
- Kurswerte vom03.05.2024 22:10:00
Weitere interessante Produkte
- FBISJB Barrier Reverse Convertible auf Altria Group Inc Emittent: Bank Julius Bär
- FBCKJB Barrier Reverse Convertible auf Altria Group Inc Emittent: Bank Julius Bär
- FABPJB Barrier Reverse Convertible auf Altria Group Inc Emittent: Bank Julius Bär