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.
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.
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
Weitere interessante Produkte
- FBEAJB Barrier Reverse Convertible auf General Electric Co. Emittent: Bank Julius Bär
- FABWJB Barrier Reverse Convertible auf General Electric Co. Emittent: Bank Julius Bär
- FBCPJB Barrier Reverse Convertible auf General Electric Co. Emittent: Bank Julius Bär