Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282662175 Response:
{
"meta": {
"id": 808308,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1282662175",
"wkn": null,
"valor": "128266217",
"symbol": "FBDIJB",
"name": "Barrier Reverse Convertible auf Boeing Co.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.64%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Boeing Co.",
"ratio": "0.21",
"isCollateralised": "Nein",
"firstTradingDate": "21.09.2023",
"lastTradingDate": "16.09.2024",
"redemptionDate": "23.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.00%",
"bidSize": "0",
"ask": "97.50%",
"askSize": "0",
"last": "97.60%",
"change": "-0.25",
"performanceWeek": "-1.36%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing Co."
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "11.64%",
"maxReturnPa": null,
"sidewardYieldMaturity": "11.64%",
"sidewardYieldPa": null,
"outperformanceLevel": "195.65"
},
"underlyings": [
{
"isin": "US0970231058",
"wkn": "850471",
"valor": "913253",
"name": "Boeing Co.",
"symbol": "BA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "190.70",
"bidSize": "300",
"ask": "190.76",
"askSize": "400",
"last": "190.43",
"change": "-5.03",
"distToBarrierRate": "39.73%",
"lastDateTime": "28.09.2023 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Boeing Co.",
"isin": "CH1245499715",
"symbol": "FBBAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing Co.",
"isin": "CH1160194838",
"symbol": "KKUZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Boeing Co.",
"isin": "CH1266859904",
"symbol": "FAEIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FBDIJB
Barrier Reverse Convertible auf Boeing 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 Boeing Co. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertBoeing Co.
- Ratio0.21
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.00%
- Geld Volumen0
- Briefkurs97.50%
- Brief Volumen0
- Letzter Kurs97.60%
- Veränderung-0.25
- Performance (1 Woche)-1.36%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.12%
- Maximalrendite (Verfall)11.64%
- Seitwärtsrendite (Verfall)11.64%
- Outperformancelevel195.65
Chart
Basiswert: Boeing Co.
- Boeing Co.
- ISINUS0970231058
- WKN850471
- Valor913253
- BasiswertBoeing Co.
- SymbolBA
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs190.70
- Geld Volumen300
- Briefkurs190.76
- Brief Volumen400
- Letzter Kurs190.43
- Veränderung-5.03
- Distanz zur Barriere39.73%
- Kurswerte vom28.09.2023 22:10:00
Weitere interessante Produkte
- FBBAJB Barrier Reverse Convertible auf Boeing Co. Emittent: Bank Julius Bär
- KKUZDU Barrier Reverse Convertible auf Boeing Co. Emittent: UBS
- FAEIJB Barrier Reverse Convertible auf Boeing Co. Emittent: Bank Julius Bär