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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292535973
Response:
{
    "meta": {
        "id": 866150,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. JB Barrier Reverse Convertible (60%) auf Kraft Heinz Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292535973",
        "wkn": null,
        "valor": "129253597",
        "symbol": "FBFOJB",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292535973_de_20240301_184048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292535973_en_20240301_184813.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.21%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company",
        "ratio": "0.032",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.11.2023",
        "lastTradingDate": "28.10.2024",
        "redemptionDate": "04.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "101.70%",
        "askSize": "0",
        "last": "101.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.39%",
        "lastDateTime": "17.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.21%",
        "maxReturnMaturity": "2.21%",
        "sidewardYieldMaturity": "2.21%",
        "outperformanceLevel": "35.42"
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.86",
            "bid": "36.00",
            "bidSize": null,
            "ask": "36.02",
            "askSize": null,
            "last": "36.00",
            "change": "-0.07",
            "distToBarrierRate": "46.93%",
            "lastDateTime": "17.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1298360855",
            "symbol": "FAYDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1311056100",
            "symbol": "FASYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1278381988",
            "symbol": "FATXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBFOJB

Barrier Reverse Convertible auf Kraft Heinz Company

Valor: 129253597
ISIN: CH1292535973
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 Kraft Heinz Company erwarten.
Letzte Aktualisierung: 10:54:01
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
101.70%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
2.21%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertKraft Heinz Company
  • Ratio0.032
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.11.2023
  • Letzter Handel28.10.2024
  • Rückzahlungsdatum04.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs101.70%
  • Brief Volumen0
  • Letzter Kurs101.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.39%
  • Kurswerte vom17.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall161
  • Barrier Hit Prob (10 Tage)0.21%
  • Maximalrendite (Verfall)2.21%
  • Seitwärtsrendite (Verfall)2.21%
  • Outperformancelevel35.42

Chart

Basiswert: Kraft Heinz Company

  • Kraft Heinz Company
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level31.86
  • Geldkurs36.00
  • Briefkurs36.02
  • Letzter Kurs36.00
  • Veränderung-0.07
  • Distanz zur Barriere46.93%
  • Kurswerte vom17.05.2024 22:00:00