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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

Valor: 128681510
ISIN: CH1286815100
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.
Letzte Aktualisierung: 16:36:01
Geldkurs
98.55%
Geld Volumen: 1'000'000
Briefkurs
99.05%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
9.16%
Handelswährung
USD

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