Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298361002 Response:
{
"meta": {
"id": 901527,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. JB Barrier Reverse Convertible (50%) auf Vonovia SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1298361002",
"wkn": null,
"valor": "129836100",
"symbol": "FBDGJB",
"name": "Barrier Reverse Convertible auf Vonovia AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298361002_de_20240301_184311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298361002_en_20240301_223646.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Vonovia AG",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.12.2023",
"lastTradingDate": "09.12.2024",
"redemptionDate": "16.12.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.90%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.90%",
"change": "+0.20",
"performanceWeek": "0.50%",
"performanceYtd": "-0.25%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093362",
"name": "Vonovia AG"
}
],
"keyfigures": {
"daysToMaturity": "220",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": "4.46%",
"sidewardYieldMaturity": "4.46%",
"outperformanceLevel": "26.89"
},
"underlyings": [
{
"isin": "DE000A1ML7J1",
"wkn": "A1ML7J",
"valor": "21644750",
"name": "Vonovia AG",
"symbol": "VNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.87",
"bid": "27.27",
"bidSize": null,
"ask": "27.27",
"askSize": null,
"last": "27.29",
"change": "+0.14",
"distToBarrierRate": "50.73%",
"lastDateTime": "02.05.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1262481240",
"symbol": "FAQAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Vonovia AG",
"isin": "CH1252916767",
"symbol": "Z07VBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
FBDGJB
Barrier Reverse Convertible auf Vonovia AG
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Vonovia AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertVonovia AG
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.12.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.90%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.90%
- Veränderung+0.20
- Performance (1 Woche)0.50%
- Performance YTD-0.25%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall220
- Barrier Hit Prob (10 Tage)0.46%
- Maximalrendite (Verfall)4.46%
- Seitwärtsrendite (Verfall)4.46%
- Outperformancelevel26.89
Chart
Basiswert: Vonovia AG
- Vonovia AG
- ISINDE000A1ML7J1
- WKNA1ML7J
- Valor21644750
- BasiswertVonovia AG
- SymbolVNA
- HandelwährungEUR
- Strike-Level26.87
- Geldkurs27.27
- Briefkurs27.27
- Letzter Kurs27.29
- Veränderung+0.14
- Distanz zur Barriere50.73%
- Kurswerte vom02.05.2024 17:35:15
Weitere interessante Produkte
- FAQAJB Barrier Reverse Convertible auf Vonovia AG Emittent: Bank Julius Bär
- Z07VBZ Barrier Reverse Convertible auf Vonovia AG Emittent: Zürcher Kantonalbank