Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735577 Response:
{
"meta": {
"id": 4515299,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. JB Barrier Reverse Convertible (50%) auf AIRBNB INC-CLASS A",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735577",
"wkn": null,
"valor": "133073557",
"symbol": "FATNJB",
"name": "Barrier Reverse Convertible auf Airbnb Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735577_de_20240411_203006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735577_en_20240411_203010.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.82%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Airbnb Inc",
"ratio": "0.16",
"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": "11%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.50%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.50%",
"change": "+0.55",
"performanceWeek": "-0.70%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-207966789",
"name": "Airbnb Inc"
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "10.82%",
"sidewardYieldMaturity": "10.82%",
"outperformanceLevel": "158.33"
},
"underlyings": [
{
"isin": "US0090661010",
"wkn": "A2QG35",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "160.10",
"bid": "157.00",
"bidSize": null,
"ask": "158.33",
"askSize": null,
"last": "158.33",
"change": "+2.17",
"distToBarrierRate": "49.44%",
"lastDateTime": "02.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbnb Inc",
"isin": "CH1322551784",
"symbol": "FAONJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Airbnb Inc",
"isin": "CH1292535866",
"symbol": "FBAWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Airbnb Inc",
"isin": "CH1266859912",
"symbol": "FAFFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FATNJB
Barrier Reverse Convertible auf Airbnb 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 Airbnb Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAirbnb Inc
- Ratio0.16
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.50%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.50%
- Veränderung+0.55
- Performance (1 Woche)-0.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.47%
- Maximalrendite (Verfall)10.82%
- Seitwärtsrendite (Verfall)10.82%
- Outperformancelevel158.33
Chart
Basiswert: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- WKNA2QG35
- Valor58382412
- BasiswertAirbnb Inc
- SymbolABNB
- HandelwährungUSD
- Strike-Level160.10
- Geldkurs157.00
- Briefkurs158.33
- Letzter Kurs158.33
- Veränderung+2.17
- Distanz zur Barriere49.44%
- Kurswerte vom02.05.2024 00:00:00
Weitere interessante Produkte
- FAONJB Barrier Reverse Convertible auf Airbnb Inc Emittent: Bank Julius Bär
- FBAWJB Barrier Reverse Convertible auf Airbnb Inc Emittent: Bank Julius Bär
- FAFFJB Barrier Reverse Convertible auf Airbnb Inc Emittent: Bank Julius Bär