Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481257 Response:
{
"meta": {
"id": 775610,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481257",
"wkn": null,
"valor": "126248125",
"symbol": "FASOJB",
"name": "Barrier Reverse Convertible auf ArcelorMittal S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.88%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "ArcelorMittal S.A.",
"ratio": "0.024",
"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": "8.95%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.70%",
"bidSize": "1'000'000",
"ask": "100.20%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": "-0.25%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal S.A."
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.49%",
"maxReturnMaturity": "5.88%",
"maxReturnPa": null,
"sidewardYieldMaturity": "5.88%",
"sidewardYieldPa": null,
"outperformanceLevel": "23.89"
},
"underlyings": [
{
"isin": "LU1598757687",
"wkn": "A2DRTZ",
"valor": "36780521",
"name": "ArcelorMittal S.A.",
"symbol": "MT",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "23.93",
"bidSize": "305",
"ask": "23.94",
"askSize": "250",
"last": "23.93",
"change": "+0.08",
"distToBarrierRate": "50.25%",
"lastDateTime": "29.09.2023 12:25:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ArcelorMittal S.A.",
"isin": "CH1254831303",
"symbol": "LTABUD",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal S.A.",
"isin": "CH1196753144",
"symbol": "FAAHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FASOJB
Barrier Reverse Convertible auf ArcelorMittal 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 ArcelorMittal S.A. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertArcelorMittal S.A.
- Ratio0.024
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.95%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.70%
- Geld Volumen1'000'000
- Briefkurs100.20%
- Brief Volumen500'000
- Letzter Kurs99.60%
- Performance (1 Woche)-0.25%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.49%
- Maximalrendite (Verfall)5.88%
- Seitwärtsrendite (Verfall)5.88%
- Outperformancelevel23.89
Chart
Basiswert: ArcelorMittal S.A.
- ArcelorMittal S.A.
- ISINLU1598757687
- WKNA2DRTZ
- Valor36780521
- BasiswertArcelorMittal S.A.
- SymbolMT
- HandelwährungEUR
- Geldkurs23.93
- Geld Volumen305
- Briefkurs23.94
- Brief Volumen250
- Letzter Kurs23.93
- Veränderung+0.08
- Distanz zur Barriere50.25%
- Kurswerte vom29.09.2023 12:25:55
Weitere interessante Produkte
- LTABUD Barrier Reverse Convertible auf ArcelorMittal S.A. Emittent: Leonteq
- FAAHJB Barrier Reverse Convertible auf ArcelorMittal S.A. Emittent: Bank Julius Bär