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": [
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}
FAQRJB
Barrier Reverse Convertible auf Gilead Sciences
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.
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
Weitere interessante Produkte
- FBHWJB Barrier Reverse Convertible auf Gilead Sciences Emittent: Bank Julius Bär
- FAWKJB Barrier Reverse Convertible auf Gilead Sciences Emittent: Bank Julius Bär
- FBFFJB Barrier Reverse Convertible auf Gilead Sciences Emittent: Bank Julius Bär