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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311055797
Response:
{
    "meta": {
        "id": 944722,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "11.75% p.a. JB Callable Barrier Reverse Convertible (50%) auf BioNTech SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311055797",
        "wkn": null,
        "valor": "131105579",
        "symbol": "FAGPJB",
        "name": "Barrier Reverse Convertible auf BioNTech SE American Depositary Share",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311055797_de_20240302_001407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311055797_en_20240223_005758.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.89%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "BioNTech SE American Depositary Share",
        "ratio": "0.095",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.02.2024",
        "lastTradingDate": "03.02.2025",
        "redemptionDate": "10.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.20%",
        "bidSize": "1'000'000",
        "ask": "99.70%",
        "askSize": "500'000",
        "last": "99.95%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-175173233",
            "name": "BioNTech SE American Depositary Share"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.47%",
        "maxReturnMaturity": "7.89%",
        "sidewardYieldMaturity": "7.89%",
        "outperformanceLevel": "92.81"
    },
    "underlyings": [
        {
            "isin": "US09075V1026",
            "wkn": "A2PSR2",
            "valor": "50030055",
            "name": "BioNTech SE American Depositary Share",
            "symbol": "BNTX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "94.51",
            "bid": "92.00",
            "bidSize": null,
            "ask": "92.53",
            "askSize": null,
            "last": "92.08",
            "change": "-3.92",
            "distToBarrierRate": "48.93%",
            "lastDateTime": "14.06.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BioNTech SE American Depositary Share",
            "isin": "CH1344668053",
            "symbol": "FBFPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BioNTech SE American Depositary Share",
            "isin": "CH1266859920",
            "symbol": "FAFQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BioNTech SE American Depositary Share",
            "isin": "CH1311055912",
            "symbol": "FAKLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAGPJB

Barrier Reverse Convertible auf BioNTech SE American Depositary Share

Valor: 131105579
ISIN: CH1311055797
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 BioNTech SE American Depositary Share erwarten.
Letzte Aktualisierung: 14:56:24
Geldkurs
99.20%
Geld Volumen: 1'000'000
Briefkurs
99.70%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
7.89%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertBioNTech SE American Depositary Share
  • Ratio0.095
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.02.2024
  • Letzter Handel03.02.2025
  • Rückzahlungsdatum10.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.20%
  • Geld Volumen1'000'000
  • Briefkurs99.70%
  • Brief Volumen500'000
  • Letzter Kurs99.95%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall231
  • Barrier Hit Prob (10 Tage)0.47%
  • Maximalrendite (Verfall)7.89%
  • Seitwärtsrendite (Verfall)7.89%
  • Outperformancelevel92.81

Chart

Basiswert: BioNTech SE American Depositary Share

  • BioNTech SE American Depositary Share
  • ISINUS09075V1026
  • WKNA2PSR2
  • Valor50030055
  • BasiswertBioNTech SE American Depositary Share
  • SymbolBNTX
  • HandelwährungUSD
  • Strike-Level94.51
  • Geldkurs92.00
  • Briefkurs92.53
  • Letzter Kurs92.08
  • Veränderung-3.92
  • Distanz zur Barriere48.93%
  • Kurswerte vom14.06.2024 22:00:00