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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)

Valor: 131105605
ISIN: CH1311056050
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 Alphabet (A) erwarten.
Letzte Aktualisierung: 12:08:01
Geldkurs
100.15%
Geld Volumen: 1'000'000
Briefkurs
100.65%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
0.20%
Handelswährung
USD

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