Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735429 Response:
{
"meta": {
"id": 4772835,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "15.85% p.a. JB Callable Barrier Reverse Convertible (50%) auf NVIDIA Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735429",
"wkn": null,
"valor": "133073542",
"symbol": "FAILJB",
"name": "Barrier Reverse Convertible auf Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735429_de_20240418_171217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735429_en_20240418_171248.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nvidia",
"ratio": "0.83",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "25.04.2025",
"redemptionDate": "05.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
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"optionStyle": "amerikanisch",
"couponRate": "15.85%",
"strikeRate": "100%",
"barrierRate": "50%",
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"last": "100.35%",
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"lastDateTime": "03.05.2024 22:10:00"
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"chart": [
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"ttsId": "tts-830046",
"name": "Nvidia"
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],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.42%",
"maxReturnMaturity": "14.81%",
"sidewardYieldMaturity": "14.81%",
"outperformanceLevel": "878.98"
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"underlyings": [
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"isin": "US67066G1040",
"wkn": "918422",
"valor": "994529",
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"symbol": "NVDA",
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"bid": "886.28",
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"distToBarrierRate": "53.39%",
"lastDateTime": "03.05.2024 22:15:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1308706386",
"symbol": "RNVARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1275375512",
"symbol": "RNVAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia",
"isin": "CH1282117667",
"symbol": "NKBRCH",
"categoryName": "Renditeoptimierung",
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}
FAILJB
Barrier Reverse Convertible auf Nvidia
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNvidia
- Ratio0.83
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel25.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.85%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.35%
- Geld Volumen0
- Briefkurs100.85%
- Brief Volumen0
- Letzter Kurs100.35%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Barrier Hit Prob (10 Tage)0.42%
- Maximalrendite (Verfall)14.81%
- Seitwärtsrendite (Verfall)14.81%
- Outperformancelevel878.98
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- WKN918422
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- HandelwährungUSD
- Strike-Level826.32
- Geldkurs886.28
- Geld Volumen200
- Briefkurs886.45
- Brief Volumen500
- Letzter Kurs887.89
- Veränderung+29.72
- Distanz zur Barriere53.39%
- Kurswerte vom03.05.2024 22:15:00
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