Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286815118 Response:
{
"meta": {
"id": 808300,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1286815118",
"wkn": null,
"valor": "128681511",
"symbol": "FACHJB",
"name": "Barrier Reverse Convertible auf Nike Inc.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "10.45%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Nike Inc.",
"ratio": "0.097",
"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": "9.1%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.25%",
"bidSize": "1'000'000",
"ask": "98.75%",
"askSize": "500'000",
"last": "99.20%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike Inc."
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.21%",
"maxReturnMaturity": "10.45%",
"maxReturnPa": null,
"sidewardYieldMaturity": "10.45%",
"sidewardYieldPa": null,
"outperformanceLevel": "90.55"
},
"underlyings": [
{
"isin": "US6541061031",
"wkn": "866993",
"valor": "957150",
"name": "Nike Inc.",
"symbol": "NKE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "89.31",
"bidSize": "200",
"ask": "89.42",
"askSize": "100",
"last": "90.85",
"change": "-0.74",
"distToBarrierRate": "45.66%",
"lastDateTime": "22.09.2023 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nike Inc.",
"isin": "CH1262481398",
"symbol": "FBBOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike Inc.",
"isin": "CH1262677938",
"symbol": "RNKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike Inc.",
"isin": "CH1256195558",
"symbol": "KNXRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FACHJB
Barrier Reverse Convertible auf Nike Inc.
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nike Inc. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertNike Inc.
- Ratio0.097
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.1%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.25%
- Geld Volumen1'000'000
- Briefkurs98.75%
- Brief Volumen500'000
- Letzter Kurs99.20%
- Kurswerte vom22.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall357
- Barrier Hit Prob (10 Tage)0.21%
- Maximalrendite (Verfall)10.45%
- Seitwärtsrendite (Verfall)10.45%
- Outperformancelevel90.55
Chart
Basiswert: Nike Inc.
- Nike Inc.
- ISINUS6541061031
- WKN866993
- Valor957150
- BasiswertNike Inc.
- SymbolNKE
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs89.31
- Geld Volumen200
- Briefkurs89.42
- Brief Volumen100
- Letzter Kurs90.85
- Veränderung-0.74
- Distanz zur Barriere45.66%
- Kurswerte vom22.09.2023 22:10:00
Weitere interessante Produkte
- FBBOJB Barrier Reverse Convertible auf Nike Inc. Emittent: Bank Julius Bär
- RNKAAV Barrier Reverse Convertible auf Nike Inc. Emittent: Vontobel
- KNXRDU Barrier Reverse Convertible auf Nike Inc. Emittent: UBS