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
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.
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
Weitere interessante Produkte
- FAWLJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär
- FAFZJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär
- FAJGJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär