Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481240 Response:
{
"meta": {
"id": 775609,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481240",
"wkn": null,
"valor": "126248124",
"symbol": "FAQAJB",
"name": "Barrier Reverse Convertible auf Vonovia AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.93%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Vonovia AG",
"ratio": "0.017",
"isCollateralised": "Nein",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "03.06.2024",
"redemptionDate": "10.06.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "11.1%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.05%",
"bidSize": "1'000'000",
"ask": "103.55%",
"askSize": "500'000",
"last": "103.25%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093362",
"name": "Vonovia AG"
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "3.93%",
"maxReturnPa": null,
"sidewardYieldMaturity": "3.93%",
"sidewardYieldPa": null,
"outperformanceLevel": "21.82"
},
"underlyings": [
{
"isin": "DE000A1ML7J1",
"wkn": "A1ML7J",
"valor": "21644750",
"name": "Vonovia AG",
"symbol": "VNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "22.57",
"bidSize": "935",
"ask": "22.59",
"askSize": "676",
"last": "22.59",
"change": "+0.81",
"distToBarrierRate": "62.46%",
"lastDateTime": "29.09.2023 12:04:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1244707050",
"symbol": "ATXBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1211063685",
"symbol": "RVNABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1252916767",
"symbol": "Z07VBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
FAQAJB
Barrier Reverse Convertible auf Vonovia AG
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Vonovia AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertVonovia AG
- Ratio0.017
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.1%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.05%
- Geld Volumen1'000'000
- Briefkurs103.55%
- Brief Volumen500'000
- Letzter Kurs103.25%
- Performance (1 Woche)-0.53%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.12%
- Maximalrendite (Verfall)3.93%
- Seitwärtsrendite (Verfall)3.93%
- Outperformancelevel21.82
Chart
Basiswert: Vonovia AG
- Vonovia AG
- ISINDE000A1ML7J1
- WKNA1ML7J
- Valor21644750
- BasiswertVonovia AG
- SymbolVNA
- HandelwährungEUR
- Geldkurs22.57
- Geld Volumen935
- Briefkurs22.59
- Brief Volumen676
- Letzter Kurs22.59
- Veränderung+0.81
- Distanz zur Barriere62.46%
- Kurswerte vom29.09.2023 12:04:39
Weitere interessante Produkte
- ATXBIL Barrier Reverse Convertible auf Vonovia AG Emittent: Banque Internationale à Luxembourg
- RVNABV Barrier Reverse Convertible auf Vonovia AG Emittent: Vontobel
- Z07VBZ Barrier Reverse Convertible auf Vonovia AG Emittent: Zürcher Kantonalbank