Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056050
Response:
{
    "meta": {
        "id": 2657667,
        "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": "7.24%",
        "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": "98.90%",
        "bidSize": "0",
        "ask": "99.40%",
        "askSize": "0",
        "last": "98.90%",
        "change": "+0.05",
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.28%",
        "maxReturnMaturity": "7.24%",
        "sidewardYieldMaturity": "7.24%",
        "outperformanceLevel": "157.93"
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "wkn": "A14Y6F",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.09",
            "bid": "156.83",
            "bidSize": "3'000",
            "ask": "156.98",
            "askSize": "200",
            "last": "157.73",
            "change": "-1.68",
            "distToBarrierRate": "44.93%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1300256026",
            "symbol": "RGOAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1317181035",
            "symbol": "RGOAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A)",
            "isin": "CH1282662191",
            "symbol": "FBDOJB",
            "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: 00:02:16
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.40%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.24%
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
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.40%
  • Brief Volumen0
  • Letzter Kurs98.90%
  • Veränderung+0.05
  • Performance (1 Woche)0.15%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Barrier Hit Prob (10 Tage)0.28%
  • Maximalrendite (Verfall)7.24%
  • Seitwärtsrendite (Verfall)7.24%
  • Outperformancelevel157.93

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • WKNA14Y6F
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • HandelwährungUSD
  • Strike-Level144.09
  • Geldkurs156.83
  • Geld Volumen3'000
  • Briefkurs156.98
  • Brief Volumen200
  • Letzter Kurs157.73
  • Veränderung-1.68
  • Distanz zur Barriere44.93%
  • Kurswerte vom12.04.2024 22:00:00