Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056050 Response:
{
"meta": {
"id": 9762284,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (60%) auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1311056050",
"wkn": null,
"valor": "131105605",
"symbol": "FAQKJB",
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1311056050_de_20240223_005507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1311056050_en_20240223_005954.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.20%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A)",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "24.02.2025",
"redemptionDate": "03.03.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.15%",
"bidSize": "1'000'000",
"ask": "100.65%",
"askSize": "500'000",
"last": "100.65%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": "-0.050%",
"lastDateTime": "13.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "10",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.20%",
"sidewardYieldMaturity": "0.20%",
"outperformanceLevel": "186.68"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "144.09",
"bid": "186.31",
"bidSize": null,
"ask": "186.34",
"askSize": null,
"last": "186.14",
"change": null,
"distToBarrierRate": "53.60%",
"lastDateTime": "13.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1394387349",
"symbol": "RGOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1330735700",
"symbol": "FAZQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1390920689",
"symbol": "FBBLJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAQKJB
Barrier Reverse Convertible auf Alphabet (A)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A)
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel24.02.2025
- Rückzahlungsdatum03.03.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.15%
- Geld Volumen1'000'000
- Briefkurs100.65%
- Brief Volumen500'000
- Letzter Kurs100.65%
- Performance (1 Woche)-0.050%
- Performance YTD-0.050%
- Kurswerte vom13.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall10
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.20%
- Seitwärtsrendite (Verfall)0.20%
- Outperformancelevel186.68
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level144.09
- Geldkurs186.31
- Briefkurs186.34
- Letzter Kurs186.14
- Distanz zur Barriere53.60%
- Kurswerte vom13.02.2025 22:00:00
Weitere interessante Produkte
- RGOAJV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel
- FAZQJB Barrier Reverse Convertible auf Alphabet (A) Emittent: Bank Julius Bär
- FBBLJB Barrier Reverse Convertible auf Alphabet (A) Emittent: Bank Julius Bär