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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
        }
    ],
    "events": [
    ]
}

FBCEJB

Barrier Reverse Convertible auf ArcelorMittal

Valor: 129836095
ISIN: CH1298360954
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 ArcelorMittal erwarten.
Letzte Aktualisierung: 17:02:25
Geldkurs
99.40%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.84%
Handelswährung
EUR

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

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