Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481208 Response:
{
"meta": {
"id": 775606,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481208",
"wkn": null,
"valor": "126248120",
"symbol": "FAKUJB",
"name": "Barrier Reverse Convertible auf Air Liquide SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "6.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Air Liquide SA",
"ratio": "0.16",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.85%",
"bidSize": "1'000'000",
"ask": "99.35%",
"askSize": "500'000",
"last": "98.95%",
"change": null,
"performanceWeek": "-0.35%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.42%",
"maxReturnMaturity": "6.25%",
"maxReturnPa": null,
"sidewardYieldMaturity": "6.25%",
"sidewardYieldPa": null,
"outperformanceLevel": "161.83"
},
"underlyings": [
{
"isin": "FR0000120073",
"wkn": "850133",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "160.74",
"bidSize": "58",
"ask": "160.78",
"askSize": "100",
"last": "160.84",
"change": "+0.92",
"distToBarrierRate": "21.35%",
"lastDateTime": "29.09.2023 12:05:53"
}
],
"similars": [
],
"events": [
]
}
FAKUJB
Barrier Reverse Convertible auf Air Liquide SA
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 Liquide SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertAir Liquide SA
- Ratio0.16
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.85%
- Geld Volumen1'000'000
- Briefkurs99.35%
- Brief Volumen500'000
- Letzter Kurs98.95%
- Performance (1 Woche)-0.35%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.42%
- Maximalrendite (Verfall)6.25%
- Seitwärtsrendite (Verfall)6.25%
- Outperformancelevel161.83
Chart
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- WKN850133
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- HandelwährungEUR
- Geldkurs160.74
- Geld Volumen58
- Briefkurs160.78
- Brief Volumen100
- Letzter Kurs160.84
- Veränderung+0.92
- Distanz zur Barriere21.35%
- Kurswerte vom29.09.2023 12:05:53