Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298360954 Response:
{
"meta": {
"id": 895269,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.75% p.a. JB Callable Barrier Reverse Convertible (50%) auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1298360954",
"wkn": null,
"valor": "129836095",
"symbol": "FBCEJB",
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298360954_de_20240301_184233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298360954_en_20240301_223555.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.84%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "ArcelorMittal",
"ratio": "0.023",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.12.2023",
"lastTradingDate": "02.12.2024",
"redemptionDate": "09.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.40%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.40%",
"change": "+0.10",
"performanceWeek": "0.25%",
"performanceYtd": "-0.70%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "211",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.39%",
"maxReturnMaturity": "5.84%",
"sidewardYieldMaturity": "5.84%",
"outperformanceLevel": "24.38"
},
"underlyings": [
{
"isin": "LU1598757687",
"wkn": "A2DRTZ",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.09",
"bid": "24.29",
"bidSize": null,
"ask": "24.36",
"askSize": null,
"last": "24.33",
"change": "-0.09",
"distToBarrierRate": "52.61%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1330735478",
"symbol": "FAKFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1330735551",
"symbol": "FAPZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1262481257",
"symbol": "FASOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
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"events": [
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}
FBCEJB
Barrier Reverse Convertible auf ArcelorMittal
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertArcelorMittal
- Ratio0.023
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.12.2023
- Letzter Handel02.12.2024
- Rückzahlungsdatum09.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung+0.10
- Performance (1 Woche)0.25%
- Performance YTD-0.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall211
- Barrier Hit Prob (10 Tage)0.39%
- Maximalrendite (Verfall)5.84%
- Seitwärtsrendite (Verfall)5.84%
- Outperformancelevel24.38
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- WKNA2DRTZ
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- HandelwährungEUR
- Strike-Level23.09
- Geldkurs24.29
- Briefkurs24.36
- Letzter Kurs24.33
- Veränderung-0.09
- Distanz zur Barriere52.61%
- Kurswerte vom03.05.2024 17:29:59
Weitere interessante Produkte
- FAKFJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FAPZJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FASOJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär