Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286815142 Response:
{
"meta": {
"id": 808304,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1286815142",
"wkn": null,
"valor": "128681514",
"symbol": "FADVJB",
"name": "Barrier Reverse Convertible auf Total S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Total S.A.",
"ratio": "0.062",
"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": "9.2%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.65%",
"bidSize": "1'000'000",
"ask": "100.15%",
"askSize": "500'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.2%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-220812635",
"name": "Total S.A."
}
],
"keyfigures": {
"daysToMaturity": "353",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.45%",
"maxReturnMaturity": "8.89%",
"maxReturnPa": null,
"sidewardYieldMaturity": "8.89%",
"sidewardYieldPa": null,
"outperformanceLevel": "62.78"
},
"underlyings": [
{
"isin": "FR0000120271",
"wkn": "850727",
"valor": "524773",
"name": "Total S.A.",
"symbol": "FP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "62.86",
"bidSize": "128",
"ask": "62.87",
"askSize": "644",
"last": "62.88",
"change": "-0.70",
"distToBarrierRate": "30.66%",
"lastDateTime": "29.09.2023 11:16:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Total S.A.",
"isin": "CH1153487819",
"symbol": "KKDHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Total S.A.",
"isin": "CH1239728699",
"symbol": "FAKNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Total S.A.",
"isin": "CH1269052846",
"symbol": "FBKGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FADVJB
Barrier Reverse Convertible auf Total S.A.
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Total S.A. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertTotal S.A.
- Ratio0.062
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.65%
- Geld Volumen1'000'000
- Briefkurs100.15%
- Brief Volumen500'000
- Letzter Kurs100.20%
- Performance (1 Woche)0.2%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall353
- Barrier Hit Prob (10 Tage)0.45%
- Maximalrendite (Verfall)8.89%
- Seitwärtsrendite (Verfall)8.89%
- Outperformancelevel62.78
Chart
Basiswert: Total S.A.
- Total S.A.
- ISINFR0000120271
- WKN850727
- Valor524773
- BasiswertTotal S.A.
- SymbolFP
- HandelwährungEUR
- Geldkurs62.86
- Geld Volumen128
- Briefkurs62.87
- Brief Volumen644
- Letzter Kurs62.88
- Veränderung-0.70
- Distanz zur Barriere30.66%
- Kurswerte vom29.09.2023 11:16:29
Weitere interessante Produkte
- KKDHDU Barrier Reverse Convertible auf Total S.A. Emittent: UBS
- FAKNJB Barrier Reverse Convertible auf Total S.A. Emittent: Bank Julius Bär
- FBKGJB Barrier Reverse Convertible auf Total S.A. Emittent: Bank Julius Bär