Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735619 Response:
{
"meta": {
"id": 4772839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Continental AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735619",
"wkn": null,
"valor": "133073561",
"symbol": "FAWPJB",
"name": "Barrier Reverse Convertible auf Continental AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735619_de_20240418_171223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735619_en_20240418_171256.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.48%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"ratio": "0.062",
"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%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.00%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "356",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.48%",
"maxReturnMaturity": "7.48%",
"sidewardYieldMaturity": "7.48%",
"outperformanceLevel": "61.35"
},
"underlyings": [
{
"isin": "DE0005439004",
"wkn": "543900",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "62.08",
"bid": "61.58",
"bidSize": null,
"ask": "61.66",
"askSize": null,
"last": "61.66",
"change": "+0.68",
"distToBarrierRate": "49.66%",
"lastDateTime": "03.05.2024 17:29:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1298361051",
"symbol": "FBKWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1283119035",
"symbol": "KOPEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Continental AG",
"isin": "CH1340267405",
"symbol": "FAKBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAWPJB
Barrier Reverse Convertible auf Continental AG
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Continental AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertContinental AG
- Ratio0.062
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel25.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall356
- Barrier Hit Prob (10 Tage)0.48%
- Maximalrendite (Verfall)7.48%
- Seitwärtsrendite (Verfall)7.48%
- Outperformancelevel61.35
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- WKN543900
- Valor327800
- BasiswertContinental AG
- SymbolCON
- HandelwährungEUR
- Strike-Level62.08
- Geldkurs61.58
- Briefkurs61.66
- Letzter Kurs61.66
- Veränderung+0.68
- Distanz zur Barriere49.66%
- Kurswerte vom03.05.2024 17:29:41
Weitere interessante Produkte
- FBKWJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär
- KOPEDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- FAKBJB Barrier Reverse Convertible auf Continental AG Emittent: Bank Julius Bär