Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481273
Response:
{
    "meta": {
        "id": 775612,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1262481273",
        "wkn": null,
        "valor": "126248127",
        "symbol": "FAWLJB",
        "name": "Barrier Reverse Convertible auf General Electric Co.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.66%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "General Electric Co.",
        "ratio": "0.10",
        "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": "8.65%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.70%",
        "bidSize": "1'000'000",
        "ask": "101.20%",
        "askSize": "500'000",
        "last": "100.75%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "General Electric Co."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "248",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.22%",
        "maxReturnMaturity": "4.66%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "4.66%",
        "sidewardYieldPa": null,
        "outperformanceLevel": "111.85"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "wkn": "A3CSML",
            "valor": "112258433",
            "name": "General Electric Co.",
            "symbol": "GE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "bid": "112.59",
            "bidSize": "200",
            "ask": "113.19",
            "askSize": "100",
            "last": "112.34",
            "change": "+1.45",
            "distToBarrierRate": "53.76%",
            "lastDateTime": "28.09.2023 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Electric Co.",
            "isin": "CH1286815464",
            "symbol": "FBEAJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Electric Co.",
            "isin": "CH1213252823",
            "symbol": "FABWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Electric Co.",
            "isin": "CH1282662092",
            "symbol": "FBCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAWLJB

Barrier Reverse Convertible auf General Electric Co.

Valor: 126248127
ISIN: CH1262481273
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings General Electric Co. erwarten.
Letzte Aktualisierung: 13:02:54
Geldkurs
100.70%
Geld Volumen: 1'000'000
Briefkurs
101.20%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.66%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertGeneral Electric Co.
  • Ratio0.10
  • PfandbesichertNein
  • Erster Handelstag08.06.2023
  • Letzter Handel03.06.2024
  • Rückzahlungsdatum10.06.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.65%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.70%
  • Geld Volumen1'000'000
  • Briefkurs101.20%
  • Brief Volumen500'000
  • Letzter Kurs100.75%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall248
  • Barrier Hit Prob (10 Tage)0.22%
  • Maximalrendite (Verfall)4.66%
  • Seitwärtsrendite (Verfall)4.66%
  • Outperformancelevel111.85

Chart

Basiswert: General Electric Co.

  • General Electric Co.
  • ISINUS3696043013
  • WKNA3CSML
  • Valor112258433
  • BasiswertGeneral Electric Co.
  • SymbolGE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Geldkurs112.59
  • Geld Volumen200
  • Briefkurs113.19
  • Brief Volumen100
  • Letzter Kurs112.34
  • Veränderung+1.45
  • Distanz zur Barriere53.76%
  • Kurswerte vom28.09.2023 22:10:00