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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056092
Response:
{
    "meta": {
        "id": 2657673,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. JB Barrier Reverse Convertible (65%) auf Caterpillar Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056092",
        "wkn": null,
        "valor": "131105609",
        "symbol": "FASPJB",
        "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056092_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056092_en_20240223_005955.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.43%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Caterpillar Inc.",
        "ratio": "0.32",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.15%",
        "bidSize": "0",
        "ask": "100.65%",
        "askSize": "0",
        "last": "100.60%",
        "change": "-0.15",
        "performanceWeek": "-0.54%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.16%",
        "maxReturnMaturity": "7.43%",
        "sidewardYieldMaturity": "7.43%",
        "outperformanceLevel": "363.51"
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "wkn": "850598",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "322.09",
            "bid": "365.30",
            "bidSize": "300",
            "ask": "365.87",
            "askSize": "200",
            "last": "365.63",
            "change": "-6.35",
            "distToBarrierRate": "42.78%",
            "lastDateTime": "12.04.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1278381756",
            "symbol": "FALKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1330735502",
            "symbol": "FAKTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1282661813",
            "symbol": "FAPVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FASPJB

Barrier Reverse Convertible auf Caterpillar Inc.

Valor: 131105609
ISIN: CH1311056092
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 Caterpillar Inc. erwarten.
Letzte Aktualisierung: 23:49:56
Geldkurs
100.15%
Geld Volumen: 0
Briefkurs
100.65%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.43%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertCaterpillar Inc.
  • Ratio0.32
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.15%
  • Geld Volumen0
  • Briefkurs100.65%
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Veränderung-0.15
  • Performance (1 Woche)-0.54%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Barrier Hit Prob (10 Tage)0.16%
  • Maximalrendite (Verfall)7.43%
  • Seitwärtsrendite (Verfall)7.43%
  • Outperformancelevel363.51

Chart

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • WKN850598
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level322.09
  • Geldkurs365.30
  • Geld Volumen300
  • Briefkurs365.87
  • Brief Volumen200
  • Letzter Kurs365.63
  • Veränderung-6.35
  • Distanz zur Barriere42.78%
  • Kurswerte vom12.04.2024 22:10:00