Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481182 Response:
{
"meta": {
"id": 775603,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481182",
"wkn": null,
"valor": "126248118",
"symbol": "FAIFJB",
"name": "Barrier Reverse Convertible auf AXA S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.82%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "AXA S.A.",
"ratio": "0.027",
"isCollateralised": "Nein",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "03.06.2024",
"redemptionDate": "10.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "10.25%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.85%",
"bidSize": "1'000'000",
"ask": "99.35%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA S.A."
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.27%",
"maxReturnMaturity": "7.82%",
"maxReturnPa": null,
"sidewardYieldMaturity": "7.82%",
"sidewardYieldPa": null,
"outperformanceLevel": "28.43"
},
"underlyings": [
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA S.A.",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "28.24",
"bidSize": "555",
"ask": "28.25",
"askSize": "237",
"last": "28.24",
"change": "-0.10",
"distToBarrierRate": "38.39%",
"lastDateTime": "29.09.2023 11:15:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA S.A.",
"isin": "CH1235102881",
"symbol": "RCSAKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA S.A.",
"isin": "CH1283547250",
"symbol": "LTACNI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA S.A.",
"isin": "CH1219775298",
"symbol": "FADYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAIFJB
Barrier Reverse Convertible auf AXA S.A.
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AXA S.A. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertAXA S.A.
- Ratio0.027
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.85%
- Geld Volumen1'000'000
- Briefkurs99.35%
- Brief Volumen500'000
- Letzter Kurs99.40%
- Performance (1 Woche)-0.30%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.27%
- Maximalrendite (Verfall)7.82%
- Seitwärtsrendite (Verfall)7.82%
- Outperformancelevel28.43
Chart
Basiswert: AXA S.A.
- AXA S.A.
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA S.A.
- SymbolCS
- HandelwährungEUR
- Geldkurs28.24
- Geld Volumen555
- Briefkurs28.25
- Brief Volumen237
- Letzter Kurs28.24
- Veränderung-0.10
- Distanz zur Barriere38.39%
- Kurswerte vom29.09.2023 11:15:50
Weitere interessante Produkte
- RCSAKV Barrier Reverse Convertible auf AXA S.A. Emittent: Vontobel
- LTACNI Barrier Reverse Convertible auf AXA S.A. Emittent: Leonteq
- FADYJB Barrier Reverse Convertible auf AXA S.A. Emittent: Bank Julius Bär