Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1286815159 Response:
{
"meta": {
"id": 808306,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1286815159",
"wkn": null,
"valor": "128681515",
"symbol": "FAFAJB",
"name": "Barrier Reverse Convertible auf Southern Copper Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.076%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Southern Copper Corp",
"ratio": "0.080",
"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": "9.65%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.30%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "97.95%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-21669964",
"name": "Southern Copper Corp"
}
],
"keyfigures": {
"daysToMaturity": "357",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.38%",
"maxReturnMaturity": "12.076%",
"maxReturnPa": null,
"sidewardYieldMaturity": "12.076%",
"sidewardYieldPa": null,
"outperformanceLevel": "78.45"
},
"underlyings": [
{
"isin": "US84265V1052",
"wkn": "A0HG1Y",
"valor": "2314973",
"name": "Southern Copper Corp",
"symbol": "SCCO",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "73.00",
"bidSize": "100",
"ask": "76.72",
"askSize": "100",
"last": "74.73",
"change": "-1.27",
"distToBarrierRate": "47.73%",
"lastDateTime": "22.09.2023 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Southern Copper Corp",
"isin": "CH1207032645",
"symbol": "FBFSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAFAJB
Barrier Reverse Convertible auf Southern Copper Corp
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Southern Copper Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertSouthern Copper Corp
- Ratio0.080
- PfandbesichertNein
- Erster Handelstag21.09.2023
- Letzter Handel16.09.2024
- Rückzahlungsdatum23.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.65%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.30%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs97.95%
- Kurswerte vom22.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall357
- Barrier Hit Prob (10 Tage)0.38%
- Maximalrendite (Verfall)12.076%
- Seitwärtsrendite (Verfall)12.076%
- Outperformancelevel78.45
Chart
Basiswert: Southern Copper Corp
- Southern Copper Corp
- ISINUS84265V1052
- WKNA0HG1Y
- Valor2314973
- BasiswertSouthern Copper Corp
- SymbolSCCO
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs73.00
- Geld Volumen100
- Briefkurs76.72
- Brief Volumen100
- Letzter Kurs74.73
- Veränderung-1.27
- Distanz zur Barriere47.73%
- Kurswerte vom22.09.2023 22:10:00
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- FBFSJB Barrier Reverse Convertible auf Southern Copper Corp Emittent: Bank Julius Bär