Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735775 Response:
{
"meta": {
"id": 4515173,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. JB Callable Barrier Reverse Convertible (60%) auf International Business Machines Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735775",
"wkn": null,
"valor": "133073577",
"symbol": "FBDWJB",
"name": "Barrier Reverse Convertible auf IBM",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735775_de_20240411_203009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735775_en_20240411_203012.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.060%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "IBM",
"ratio": "0.18",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.25%",
"bidSize": "0",
"ask": "98.75%",
"askSize": "0",
"last": "98.45%",
"change": null,
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825194",
"name": "IBM"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.31%",
"maxReturnMaturity": "10.060%",
"sidewardYieldMaturity": "10.060%",
"outperformanceLevel": "168.58"
},
"underlyings": [
{
"isin": "US4592001014",
"wkn": "851399",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "181.47",
"bid": "166.45",
"bidSize": "100",
"ask": "166.47",
"askSize": "100",
"last": "166.45",
"change": "+1.76",
"distToBarrierRate": "34.59%",
"lastDateTime": "03.05.2024 18:33:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf IBM",
"isin": "CH1286815423",
"symbol": "FBCCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf IBM",
"isin": "CH1292536112",
"symbol": "FBKUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf IBM",
"isin": "CH1275375496",
"symbol": "RIBAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FBDWJB
Barrier Reverse Convertible auf IBM
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings IBM erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertIBM
- Ratio0.18
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.25%
- Geld Volumen0
- Briefkurs98.75%
- Brief Volumen0
- Letzter Kurs98.45%
- Performance (1 Woche)-0.51%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Barrier Hit Prob (10 Tage)0.31%
- Maximalrendite (Verfall)10.060%
- Seitwärtsrendite (Verfall)10.060%
- Outperformancelevel168.58
Chart
Basiswert: IBM
- IBM
- ISINUS4592001014
- WKN851399
- Valor941800
- BasiswertIBM
- SymbolIBM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level181.47
- Geldkurs166.45
- Geld Volumen100
- Briefkurs166.47
- Brief Volumen100
- Letzter Kurs166.45
- Veränderung+1.76
- Distanz zur Barriere34.59%
- Kurswerte vom03.05.2024 18:33:47
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- RIBAAV Barrier Reverse Convertible auf IBM Emittent: Vontobel