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
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.
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