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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056068
Response:
{
    "meta": {
        "id": 2657668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.55% p.a. JB Callable Barrier Reverse Convertible (60%) auf Gilead Sciences Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056068",
        "wkn": null,
        "valor": "131105606",
        "symbol": "FAQRJB",
        "name": "Barrier Reverse Convertible auf Gilead Sciences",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056068_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056068_en_20240223_005954.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.71%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Gilead Sciences",
        "ratio": "0.073",
        "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": "6.55%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.75%",
        "bidSize": "0",
        "ask": "100.25%",
        "askSize": "0",
        "last": "99.75%",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829063",
            "name": "Gilead Sciences"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "104",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.032%",
        "maxReturnMaturity": "1.71%",
        "sidewardYieldMaturity": "1.71%",
        "outperformanceLevel": "96.91"
    },
    "underlyings": [
        {
            "isin": "US3755581036",
            "wkn": "885823",
            "valor": "935700",
            "name": "Gilead Sciences",
            "symbol": "GILD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.78",
            "bid": "96.86",
            "bidSize": null,
            "ask": "97.15",
            "askSize": null,
            "last": "97.03",
            "change": "+0.47",
            "distToBarrierRate": "55.051%",
            "lastDateTime": "11.11.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gilead Sciences",
            "isin": "CH1382830094",
            "symbol": "FBHWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gilead Sciences",
            "isin": "CH1298360822",
            "symbol": "FAWKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gilead Sciences",
            "isin": "CH1344668038",
            "symbol": "FBFFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAQRJB

Barrier Reverse Convertible auf Gilead Sciences

Valor: 131105606
ISIN: CH1311056068
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 Gilead Sciences erwarten.
Letzte Aktualisierung: 03:02:59
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.25%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
1.71%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertGilead Sciences
  • Ratio0.073
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.55%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.25%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Kurswerte vom12.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall104
  • Barrier Hit Prob (10 Tage)0.032%
  • Maximalrendite (Verfall)1.71%
  • Seitwärtsrendite (Verfall)1.71%
  • Outperformancelevel96.91

Chart

Basiswert: Gilead Sciences

  • Gilead Sciences
  • ISINUS3755581036
  • WKN885823
  • Valor935700
  • BasiswertGilead Sciences
  • SymbolGILD
  • HandelwährungUSD
  • Strike-Level72.78
  • Geldkurs96.86
  • Briefkurs97.15
  • Letzter Kurs97.03
  • Veränderung+0.47
  • Distanz zur Barriere55.051%
  • Kurswerte vom11.11.2024 00:00:00