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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282662191
Response:
{
    "meta": {
        "id": 808307,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1282662191",
        "wkn": null,
        "valor": "128266219",
        "symbol": "FBDOJB",
        "name": "Barrier Reverse Convertible auf Alphabet Inc. (A)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "15.32%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Alphabet Inc. (A)",
        "ratio": "0.14",
        "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": "12.95%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.25%",
        "bidSize": "0",
        "ask": "97.75%",
        "askSize": "0",
        "last": "97.15%",
        "change": "+0.50",
        "performanceWeek": "-0.61%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet Inc. (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.33%",
        "maxReturnMaturity": "15.32%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "15.32%",
        "sidewardYieldPa": null,
        "outperformanceLevel": "133.95"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet Inc. (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "130.79",
            "bidSize": null,
            "ask": "130.94",
            "askSize": null,
            "last": "130.54",
            "change": "+1.98",
            "distToBarrierRate": "15.63%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet Inc. (A)",
            "isin": "CH1233976849",
            "symbol": "RGOAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet Inc. (A)",
            "isin": "CH1239728681",
            "symbol": "FAKCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet Inc. (A)",
            "isin": "CH1181987871",
            "symbol": "KKSTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBDOJB

Barrier Reverse Convertible auf Alphabet Inc. (A)

Valor: 128266219
ISIN: CH1282662191
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alphabet Inc. (A) erwarten.
Letzte Aktualisierung: 05:38:23
Geldkurs
97.25%
Geld Volumen: 0
Briefkurs
97.75%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
15.32%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertAlphabet Inc. (A)
  • Ratio0.14
  • PfandbesichertNein
  • Erster Handelstag21.09.2023
  • Letzter Handel16.09.2024
  • Rückzahlungsdatum23.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.95%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.25%
  • Geld Volumen0
  • Briefkurs97.75%
  • Brief Volumen0
  • Letzter Kurs97.15%
  • Veränderung+0.50
  • Performance (1 Woche)-0.61%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Barrier Hit Prob (10 Tage)0.33%
  • Maximalrendite (Verfall)15.32%
  • Seitwärtsrendite (Verfall)15.32%
  • Outperformancelevel133.95

Chart

Basiswert: Alphabet Inc. (A)

  • Alphabet Inc. (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet Inc. (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Geldkurs130.79
  • Briefkurs130.94
  • Letzter Kurs130.54
  • Veränderung+1.98
  • Distanz zur Barriere15.63%
  • Kurswerte vom27.09.2023 00:00:00