Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481265 Response:
{
"meta": {
"id": 775611,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262481265",
"wkn": null,
"valor": "126248126",
"symbol": "FATRJB",
"name": "Barrier Reverse Convertible auf Halliburton Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.00%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Halliburton Co",
"ratio": "0.03",
"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": "12.85%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.10%",
"bidSize": "1'000'000",
"ask": "103.60%",
"askSize": "500'000",
"last": "103.55%",
"change": null,
"performanceWeek": "-0.048%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-824829",
"name": "Halliburton Co"
}
],
"keyfigures": {
"daysToMaturity": "248",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.0049%",
"maxReturnMaturity": "5.00%",
"maxReturnPa": null,
"sidewardYieldMaturity": "5.00%",
"sidewardYieldPa": null,
"outperformanceLevel": "40.60"
},
"underlyings": [
{
"isin": "US4062161017",
"wkn": "853986",
"valor": "937414",
"name": "Halliburton Co",
"symbol": "HAL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "41.79",
"bidSize": "200",
"ask": "42.06",
"askSize": "200",
"last": "41.79",
"change": "-0.24",
"distToBarrierRate": "64.34%",
"lastDateTime": "28.09.2023 22:10:00"
}
],
"similars": [
],
"events": [
]
}
FATRJB
Barrier Reverse Convertible auf Halliburton Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Halliburton Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertHalliburton Co
- Ratio0.03
- PfandbesichertNein
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.85%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.10%
- Geld Volumen1'000'000
- Briefkurs103.60%
- Brief Volumen500'000
- Letzter Kurs103.55%
- Performance (1 Woche)-0.048%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall248
- Barrier Hit Prob (10 Tage)0.0049%
- Maximalrendite (Verfall)5.00%
- Seitwärtsrendite (Verfall)5.00%
- Outperformancelevel40.60
Chart
Basiswert: Halliburton Co
- Halliburton Co
- ISINUS4062161017
- WKN853986
- Valor937414
- BasiswertHalliburton Co
- SymbolHAL
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs41.79
- Geld Volumen200
- Briefkurs42.06
- Brief Volumen200
- Letzter Kurs41.79
- Veränderung-0.24
- Distanz zur Barriere64.34%
- Kurswerte vom28.09.2023 22:10:00