Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735494 Response:
{
"meta": {
"id": 4515297,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. JB Barrier Reverse Convertible (80%) auf Coca-Cola Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735494",
"wkn": null,
"valor": "133073549",
"symbol": "FAKOJB",
"name": "Barrier Reverse Convertible auf Coca-Cola",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735494_de_20240427_000130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735494_en_20240427_034251.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "6.91%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola",
"ratio": "0.059",
"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": "7.75%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.20%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.35%",
"change": null,
"performanceWeek": "-0.25%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.25%",
"maxReturnMaturity": "6.91%",
"sidewardYieldMaturity": "6.91%",
"outperformanceLevel": "61.57"
},
"underlyings": [
{
"isin": "US1912161007",
"wkn": "850663",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "58.91",
"bid": "61.99",
"bidSize": "1'000",
"ask": "62.00",
"askSize": "4'800",
"last": "62.00",
"change": "+0.01",
"distToBarrierRate": "23.99%",
"lastDateTime": "03.05.2024 18:34:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola",
"isin": "CH1282662084",
"symbol": "FBCOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola",
"isin": "CH1330735312",
"symbol": "FAAZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola",
"isin": "CH1262672046",
"symbol": "RKOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FAKOJB
Barrier Reverse Convertible auf Coca-Cola
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertCoca-Cola
- Ratio0.059
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.75%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs100.35%
- Performance (1 Woche)-0.25%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Barrier Hit Prob (10 Tage)0.25%
- Maximalrendite (Verfall)6.91%
- Seitwärtsrendite (Verfall)6.91%
- Outperformancelevel61.57
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- WKN850663
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level58.91
- Geldkurs61.99
- Geld Volumen1'000
- Briefkurs62.00
- Brief Volumen4'800
- Letzter Kurs62.00
- Veränderung+0.01
- Distanz zur Barriere23.99%
- Kurswerte vom03.05.2024 18:34:22
Weitere interessante Produkte
- FBCOJB Barrier Reverse Convertible auf Coca-Cola Emittent: Bank Julius Bär
- FAAZJB Barrier Reverse Convertible auf Coca-Cola Emittent: Bank Julius Bär
- RKOAAV Barrier Reverse Convertible auf Coca-Cola Emittent: Vontobel