Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286815092 Response:
{
"meta": {
"id": 808305,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1286815092",
"wkn": null,
"valor": "128681509",
"symbol": "FAAGJB",
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Bristol-Myers Squibb Co",
"ratio": "0.059",
"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": "9.3%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.80%",
"bidSize": "0",
"ask": "99.30%",
"askSize": "0",
"last": "99.15%",
"change": "0.00",
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb Co"
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "9.92%",
"maxReturnPa": null,
"sidewardYieldMaturity": "9.92%",
"sidewardYieldPa": null,
"outperformanceLevel": "58.85"
},
"underlyings": [
{
"isin": "US1101221083",
"wkn": "850501",
"valor": "914188",
"name": "Bristol-Myers Squibb Co",
"symbol": "BMY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "58.13",
"bidSize": "400",
"ask": "58.44",
"askSize": "300",
"last": "58.14",
"change": "+0.25",
"distToBarrierRate": "28.74%",
"lastDateTime": "28.09.2023 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bristol-Myers Squibb Co",
"isin": "CH1229754614",
"symbol": "FAYRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAAGJB
Barrier Reverse Convertible auf Bristol-Myers Squibb 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 Bristol-Myers Squibb Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertBristol-Myers Squibb Co
- Ratio0.059
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.3%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs99.30%
- Brief Volumen0
- Letzter Kurs99.15%
- Veränderung0.00
- Performance (1 Woche)-0.60%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)9.92%
- Seitwärtsrendite (Verfall)9.92%
- Outperformancelevel58.85
Chart
Basiswert: Bristol-Myers Squibb Co
- Bristol-Myers Squibb Co
- ISINUS1101221083
- WKN850501
- Valor914188
- BasiswertBristol-Myers Squibb Co
- SymbolBMY
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs58.13
- Geld Volumen400
- Briefkurs58.44
- Brief Volumen300
- Letzter Kurs58.14
- Veränderung+0.25
- Distanz zur Barriere28.74%
- Kurswerte vom28.09.2023 22:10:00
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- FAYRJB Barrier Reverse Convertible auf Bristol-Myers Squibb Co Emittent: Bank Julius Bär