Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735437 Response:
{
"meta": {
"id": 4772838,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.85% p.a. JB Callable Barrier Reverse Convertible (60%) auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735437",
"wkn": null,
"valor": "133073543",
"symbol": "FAIPJB",
"name": "Barrier Reverse Convertible auf Apple",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735437_de_20240418_171217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735437_en_20240418_171248.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.85%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Apple",
"ratio": "0.17",
"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",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.85%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "1'000'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "100.55%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.34%",
"maxReturnMaturity": "7.85%",
"sidewardYieldMaturity": "7.85%",
"outperformanceLevel": "182.16"
},
"underlyings": [
{
"isin": "US0378331005",
"wkn": "865985",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "169.89",
"bid": "183.75",
"bidSize": null,
"ask": "183.80",
"askSize": null,
"last": "183.38",
"change": "+10.35",
"distToBarrierRate": "44.54%",
"lastDateTime": "03.05.2024 22:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1262975415",
"symbol": "FBBSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1262677789",
"symbol": "RAAAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple",
"isin": "CH1264627493",
"symbol": "KOHCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
FAIPJB
Barrier Reverse Convertible auf Apple
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertApple
- Ratio0.17
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel25.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.85%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.40%
- Geld Volumen1'000'000
- Briefkurs100.90%
- Brief Volumen500'000
- Letzter Kurs100.55%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Barrier Hit Prob (10 Tage)0.34%
- Maximalrendite (Verfall)7.85%
- Seitwärtsrendite (Verfall)7.85%
- Outperformancelevel182.16
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- WKN865985
- Valor908440
- BasiswertApple
- SymbolAAPL
- HandelwährungUSD
- Strike-Level169.89
- Geldkurs183.75
- Briefkurs183.80
- Letzter Kurs183.38
- Veränderung+10.35
- Distanz zur Barriere44.54%
- Kurswerte vom03.05.2024 22:15:00
Weitere interessante Produkte
- FBBSJB Barrier Reverse Convertible auf Apple Emittent: Bank Julius Bär
- RAAAEV Barrier Reverse Convertible auf Apple Emittent: Vontobel
- KOHCDU Barrier Reverse Convertible auf Apple Emittent: UBS