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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1338340024
Response:
{
    "meta": {
        "id": 4772871,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. JB Barrier Reverse Convertible (60%) auf Air Products & Chemicals Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1338340024",
        "wkn": null,
        "valor": "133834002",
        "symbol": "FADCJB",
        "name": "Barrier Reverse Convertible auf Air Products & Chemicals Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1338340024_de_20240418_171224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1338340024_en_20240418_171257.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.086%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Air Products & Chemicals Inc",
        "ratio": "0.24",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "101.20%",
        "askSize": "0",
        "last": "100.70%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818286",
            "name": "Air Products & Chemicals Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "356",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "7.086%",
        "sidewardYieldMaturity": "7.086%",
        "outperformanceLevel": "247.036"
    },
    "underlyings": [
        {
            "isin": "US0091581068",
            "wkn": "854912",
            "valor": "903838",
            "name": "Air Products & Chemicals Inc",
            "symbol": "APD",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "235.08",
            "bid": "240.00",
            "bidSize": "100",
            "ask": "250.00",
            "askSize": "200",
            "last": "245.87",
            "change": "+2.18",
            "distToBarrierRate": "43.58%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FADCJB

Barrier Reverse Convertible auf Air Products & Chemicals Inc

Valor: 133834002
ISIN: CH1338340024
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Air Products & Chemicals Inc erwarten.
Letzte Aktualisierung: 04:47:54
Geldkurs
100.70%
Geld Volumen: 0
Briefkurs
101.20%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.086%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAir Products & Chemicals Inc
  • Ratio0.24
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel25.04.2025
  • Rückzahlungsdatum05.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.70%
  • Geld Volumen0
  • Briefkurs101.20%
  • Brief Volumen0
  • Letzter Kurs100.70%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall356
  • Barrier Hit Prob (10 Tage)0.27%
  • Maximalrendite (Verfall)7.086%
  • Seitwärtsrendite (Verfall)7.086%
  • Outperformancelevel247.036

Chart

Basiswert: Air Products & Chemicals Inc

  • Air Products & Chemicals Inc
  • ISINUS0091581068
  • WKN854912
  • Valor903838
  • BasiswertAir Products & Chemicals Inc
  • SymbolAPD
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level235.08
  • Geldkurs240.00
  • Geld Volumen100
  • Briefkurs250.00
  • Brief Volumen200
  • Letzter Kurs245.87
  • Veränderung+2.18
  • Distanz zur Barriere43.58%
  • Kurswerte vom03.05.2024 22:10:00