Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056118
Response:
{
    "meta": {
        "id": 2657669,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.65% p.a. JB Barrier Reverse Convertible (50%) auf Meta Platforms Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056118",
        "wkn": null,
        "valor": "131105611",
        "symbol": "FATDJB",
        "name": "Barrier Reverse Convertible auf Meta Platforms",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056118_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056118_en_20240223_005955.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.070%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Meta Platforms",
        "ratio": "0.49",
        "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": "8.65%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.45%",
        "change": "-0.05",
        "performanceWeek": "-0.100%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.37%",
        "maxReturnMaturity": "7.070%",
        "sidewardYieldMaturity": "7.070%",
        "outperformanceLevel": "505.47"
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "486.13",
            "bid": "507.50",
            "bidSize": "200",
            "ask": "508.00",
            "askSize": "1'100",
            "last": "511.90",
            "change": "-11.26",
            "distToBarrierRate": "52.15%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms",
            "isin": "CH1262677797",
            "symbol": "RMEAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms",
            "isin": "CH1300963175",
            "symbol": "LTACAW",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Meta Platforms",
            "isin": "CH1290290233",
            "symbol": "LTABYI",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FATDJB

Barrier Reverse Convertible auf Meta Platforms

Valor: 131105611
ISIN: CH1311056118
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 Meta Platforms erwarten.
Letzte Aktualisierung: 01:22:28
Geldkurs
100.00%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
7.070%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertMeta Platforms
  • Ratio0.49
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.65%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.00%
  • Geld Volumen0
  • Briefkurs100.50%
  • Brief Volumen0
  • Letzter Kurs100.45%
  • Veränderung-0.05
  • Performance (1 Woche)-0.100%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Barrier Hit Prob (10 Tage)0.37%
  • Maximalrendite (Verfall)7.070%
  • Seitwärtsrendite (Verfall)7.070%
  • Outperformancelevel505.47

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Strike-Level486.13
  • Geldkurs507.50
  • Geld Volumen200
  • Briefkurs508.00
  • Brief Volumen1'100
  • Letzter Kurs511.90
  • Veränderung-11.26
  • Distanz zur Barriere52.15%
  • Kurswerte vom12.04.2024 22:00:00