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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311055995
Response:
{
    "meta": {
        "id": 2410806,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (55%) auf Intuitive Surgical Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311055995",
        "wkn": null,
        "valor": "131105599",
        "symbol": "FAOGJB",
        "name": "Barrier Reverse Convertible auf Intuitive Surgical",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311055995_de_20240223_005510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311055995_en_20240223_005956.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.99%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Intuitive Surgical",
        "ratio": "0.38",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2024",
        "lastTradingDate": "18.02.2025",
        "redemptionDate": "25.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.95%",
        "bidSize": "0",
        "ask": "98.45%",
        "askSize": "0",
        "last": "98.45%",
        "change": "-0.20",
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.46%",
        "maxReturnMaturity": "8.99%",
        "sidewardYieldMaturity": "8.99%",
        "outperformanceLevel": "390.86"
    },
    "underlyings": [
        {
            "isin": "US46120E6023",
            "wkn": "888024",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.17",
            "bid": "381.20",
            "bidSize": "100",
            "ask": "384.80",
            "askSize": "700",
            "last": "384.80",
            "change": "-7.46",
            "distToBarrierRate": "45.66%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Intuitive Surgical",
            "isin": "CH1322551545",
            "symbol": "FACZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAOGJB

Barrier Reverse Convertible auf Intuitive Surgical

Valor: 131105599
ISIN: CH1311055995
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 Intuitive Surgical erwarten.
Letzte Aktualisierung: 00:29:05
Geldkurs
97.95%
Geld Volumen: 0
Briefkurs
98.45%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.99%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertIntuitive Surgical
  • Ratio0.38
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2024
  • Letzter Handel18.02.2025
  • Rückzahlungsdatum25.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.95%
  • Geld Volumen0
  • Briefkurs98.45%
  • Brief Volumen0
  • Letzter Kurs98.45%
  • Veränderung-0.20
  • Performance (1 Woche)-0.20%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Barrier Hit Prob (10 Tage)0.46%
  • Maximalrendite (Verfall)8.99%
  • Seitwärtsrendite (Verfall)8.99%
  • Outperformancelevel390.86

Chart

Basiswert: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • WKN888024
  • Valor1631646
  • BasiswertIntuitive Surgical
  • SymbolISRG
  • HandelwährungUSD
  • Strike-Level380.17
  • Geldkurs381.20
  • Geld Volumen100
  • Briefkurs384.80
  • Brief Volumen700
  • Letzter Kurs384.80
  • Veränderung-7.46
  • Distanz zur Barriere45.66%
  • Kurswerte vom12.04.2024 22:00:00

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