Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298360681 Response:
{
"meta": {
"id": 3900588,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. JB Barrier Reverse Convertible (60%) auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1298360681",
"wkn": null,
"valor": "129836068",
"symbol": "FAFZJB",
"name": "Barrier Reverse Convertible auf General Electric",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298360681_de_20240301_184130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298360681_en_20240301_223424.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.36%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "General Electric",
"ratio": "0.095",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.11.2023",
"lastTradingDate": "18.11.2024",
"redemptionDate": "25.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.10%",
"bidSize": "0",
"ask": "102.60%",
"askSize": "0",
"last": "102.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.19%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "General Electric"
}
],
"keyfigures": {
"daysToMaturity": "196",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.0061%",
"maxReturnMaturity": "2.36%",
"sidewardYieldMaturity": "2.36%",
"outperformanceLevel": "130.42"
},
"underlyings": [
{
"isin": "US3696043013",
"wkn": "A3CSML",
"valor": "112258433",
"name": "General Electric",
"symbol": "GE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "94.86",
"bid": "167.74",
"bidSize": "200",
"ask": "167.78",
"askSize": "100",
"last": "167.73",
"change": "+3.62",
"distToBarrierRate": "66.078%",
"lastDateTime": "06.05.2024 18:41:10"
}
],
"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": "CH1311055847",
"symbol": "FAJGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf General Electric",
"isin": "CH1282662092",
"symbol": "FBCPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAFZJB
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
- Ratio0.095
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.11.2023
- Letzter Handel18.11.2024
- Rückzahlungsdatum25.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.10%
- Geld Volumen0
- Briefkurs102.60%
- Brief Volumen0
- Letzter Kurs102.45%
- Performance (1 Woche)0%
- Performance YTD1.19%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall196
- Barrier Hit Prob (10 Tage)0.0061%
- Maximalrendite (Verfall)2.36%
- Seitwärtsrendite (Verfall)2.36%
- Outperformancelevel130.42
Chart
Basiswert: General Electric
- General Electric
- ISINUS3696043013
- WKNA3CSML
- Valor112258433
- BasiswertGeneral Electric
- SymbolGE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level94.86
- Geldkurs167.74
- Geld Volumen200
- Briefkurs167.78
- Brief Volumen100
- Letzter Kurs167.73
- Veränderung+3.62
- Distanz zur Barriere66.078%
- Kurswerte vom06.05.2024 18:41:10
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- FBCPJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär