Zurück
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.

Valor: 128681514
ISIN: CH1286815142
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.
Letzte Aktualisierung: 11:56:40
Geldkurs
99.65%
Geld Volumen: 1'000'000
Briefkurs
100.15%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
8.89%
Handelswährung
EUR

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