Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286815100 Response:
{
"meta": {
"id": 808303,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1286815100",
"wkn": null,
"valor": "128681510",
"symbol": "FACDJB",
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "9.16%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Johnson & Johnson",
"ratio": "0.16",
"isCollateralised": "Nein",
"firstTradingDate": "21.09.2023",
"lastTradingDate": "16.09.2024",
"redemptionDate": "23.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8.15%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.55%",
"bidSize": "1'000'000",
"ask": "99.05%",
"askSize": "500'000",
"last": "99.25%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.36%",
"maxReturnMaturity": "9.16%",
"maxReturnPa": null,
"sidewardYieldMaturity": "9.16%",
"sidewardYieldPa": null,
"outperformanceLevel": "160.91"
},
"underlyings": [
{
"isin": "US4781601046",
"wkn": "853260",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "159.34",
"bidSize": "200",
"ask": "159.38",
"askSize": "200",
"last": "159.36",
"change": "-1.14",
"distToBarrierRate": "28.085%",
"lastDateTime": "25.09.2023 16:04:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1233976955",
"symbol": "RJNABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1213253003",
"symbol": "FAJSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson",
"isin": "CH1229754465",
"symbol": "FAJUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FACDJB
Barrier Reverse Convertible auf Johnson & Johnson
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Johnson & Johnson erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertJohnson & Johnson
- Ratio0.16
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.15%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.55%
- Geld Volumen1'000'000
- Briefkurs99.05%
- Brief Volumen500'000
- Letzter Kurs99.25%
- Kurswerte vom22.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall357
- Barrier Hit Prob (10 Tage)0.36%
- Maximalrendite (Verfall)9.16%
- Seitwärtsrendite (Verfall)9.16%
- Outperformancelevel160.91
Chart
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- WKN853260
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs159.34
- Geld Volumen200
- Briefkurs159.38
- Brief Volumen200
- Letzter Kurs159.36
- Veränderung-1.14
- Distanz zur Barriere28.085%
- Kurswerte vom25.09.2023 16:04:56
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- FAJSJB Barrier Reverse Convertible auf Johnson & Johnson Emittent: Bank Julius Bär
- FAJUJB Barrier Reverse Convertible auf Johnson & Johnson Emittent: Bank Julius Bär