Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1298361028 Response:
{
"meta": {
"id": 901526,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.95% p.a. JB Barrier Reverse Convertible (50%) auf Halliburton Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1298361028",
"wkn": null,
"valor": "129836102",
"symbol": "FBFNJB",
"name": "Barrier Reverse Convertible auf Halliburton Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1298361028_de_20240301_184310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1298361028_en_20240301_223646.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "3.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Halliburton Co",
"ratio": "0.034",
"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": "8.95%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.00%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "101.15%",
"change": "0.00",
"performanceWeek": "-0.25%",
"performanceYtd": "0.20%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824829",
"name": "Halliburton Co"
}
],
"keyfigures": {
"daysToMaturity": "218",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.28%",
"maxReturnMaturity": "3.83%",
"sidewardYieldMaturity": "3.83%",
"outperformanceLevel": "36.74"
},
"underlyings": [
{
"isin": "US4062161017",
"wkn": "853986",
"valor": "937414",
"name": "Halliburton Co",
"symbol": "HAL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "34.42",
"bid": "36.39",
"bidSize": "100",
"ask": "37.29",
"askSize": "100",
"last": "36.73",
"change": "+0.03",
"distToBarrierRate": "53.85%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1340267488",
"symbol": "FAPKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1262481265",
"symbol": "FATRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FBFNJB
Barrier Reverse Convertible auf Halliburton Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Halliburton Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertHalliburton Co
- Ratio0.034
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.12.2023
- Letzter Handel09.12.2024
- Rückzahlungsdatum16.12.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.95%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.00%
- Geld Volumen0
- Briefkurs101.50%
- Brief Volumen0
- Letzter Kurs101.15%
- Veränderung0.00
- Performance (1 Woche)-0.25%
- Performance YTD0.20%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall218
- Barrier Hit Prob (10 Tage)0.28%
- Maximalrendite (Verfall)3.83%
- Seitwärtsrendite (Verfall)3.83%
- Outperformancelevel36.74
Chart
Basiswert: Halliburton Co
- Halliburton Co
- ISINUS4062161017
- WKN853986
- Valor937414
- BasiswertHalliburton Co
- SymbolHAL
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level34.42
- Geldkurs36.39
- Geld Volumen100
- Briefkurs37.29
- Brief Volumen100
- Letzter Kurs36.73
- Veränderung+0.03
- Distanz zur Barriere53.85%
- Kurswerte vom03.05.2024 22:10:00
Weitere interessante Produkte
- FAPKJB Barrier Reverse Convertible auf Halliburton Co Emittent: Bank Julius Bär
- FATRJB Barrier Reverse Convertible auf Halliburton Co Emittent: Bank Julius Bär