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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282662092
Response:
{
    "meta": {
        "id": 3900589,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. JB Barrier Reverse Convertible (60%) auf General Electric Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282662092",
        "wkn": null,
        "valor": "128266209",
        "symbol": "FBCPJB",
        "name": "Barrier Reverse Convertible auf General Electric",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1282662092_de_20240301_135051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1282662092_en_20240301_184528.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.33%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "General Electric",
        "ratio": "0.089",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.09.2023",
        "lastTradingDate": "09.09.2024",
        "redemptionDate": "16.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.55%",
        "bidSize": "1'000'000",
        "ask": "102.05%",
        "askSize": "500'000",
        "last": "102.05%",
        "change": null,
        "performanceWeek": "-0.049%",
        "performanceYtd": "0.25%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "General Electric"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.0034%",
        "maxReturnMaturity": "1.33%",
        "sidewardYieldMaturity": "1.33%",
        "outperformanceLevel": "128.93"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "wkn": "A3CSML",
            "valor": "112258433",
            "name": "General Electric",
            "symbol": "GE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.16",
            "bid": "164.55",
            "bidSize": "100",
            "ask": "164.97",
            "askSize": "100",
            "last": "164.11",
            "change": "+1.47",
            "distToBarrierRate": "67.57%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf General Electric",
            "isin": "CH1262481273",
            "symbol": "FAWLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Electric",
            "isin": "CH1298360681",
            "symbol": "FAFZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf General Electric",
            "isin": "CH1311055847",
            "symbol": "FAJGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBCPJB

Barrier Reverse Convertible auf General Electric

Valor: 128266209
ISIN: CH1282662092
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings General Electric erwarten.
Letzte Aktualisierung: 14:05:03
Geldkurs
101.55%
Geld Volumen: 1'000'000
Briefkurs
102.05%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.33%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertGeneral Electric
  • Ratio0.089
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.09.2023
  • Letzter Handel09.09.2024
  • Rückzahlungsdatum16.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.55%
  • Geld Volumen1'000'000
  • Briefkurs102.05%
  • Brief Volumen500'000
  • Letzter Kurs102.05%
  • Performance (1 Woche)-0.049%
  • Performance YTD0.25%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Barrier Hit Prob (10 Tage)0.0034%
  • Maximalrendite (Verfall)1.33%
  • Seitwärtsrendite (Verfall)1.33%
  • Outperformancelevel128.93

Chart

Basiswert: General Electric

  • General Electric
  • ISINUS3696043013
  • WKNA3CSML
  • Valor112258433
  • BasiswertGeneral Electric
  • SymbolGE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level89.16
  • Geldkurs164.55
  • Geld Volumen100
  • Briefkurs164.97
  • Brief Volumen100
  • Letzter Kurs164.11
  • Veränderung+1.47
  • Distanz zur Barriere67.57%
  • Kurswerte vom03.05.2024 22:10:00