Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735460 Response:
{
"meta": {
"id": 4515171,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. JB Callable Barrier Reverse Convertible (55%) auf NIKE Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735460",
"wkn": null,
"valor": "133073546",
"symbol": "FAKAJB",
"name": "Barrier Reverse Convertible auf Nike",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735460_de_20240411_203006.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735460_en_20240411_203010.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.0015%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Nike",
"ratio": "0.096",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "22.04.2025",
"redemptionDate": "29.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.60%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "99.05%",
"change": "0.00",
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
}
],
"keyfigures": {
"daysToMaturity": "351",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.39%",
"maxReturnMaturity": "9.0015%",
"sidewardYieldMaturity": "9.0015%",
"outperformanceLevel": "93.25"
},
"underlyings": [
{
"isin": "US6541061031",
"wkn": "866993",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "95.74",
"bid": "92.19",
"bidSize": "1'000",
"ask": "92.41",
"askSize": "400",
"last": "92.15",
"change": "-0.26",
"distToBarrierRate": "43.018%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nike",
"isin": "CH1315861539",
"symbol": "RNKACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike",
"isin": "CH1262677938",
"symbol": "RNKAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike",
"isin": "CH1282661748",
"symbol": "FAAWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAKAJB
Barrier Reverse Convertible auf Nike
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nike erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertNike
- Ratio0.096
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs99.05%
- Veränderung0.00
- Performance (1 Woche)-0.50%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall351
- Barrier Hit Prob (10 Tage)0.39%
- Maximalrendite (Verfall)9.0015%
- Seitwärtsrendite (Verfall)9.0015%
- Outperformancelevel93.25
Chart
Basiswert: Nike
- Nike
- ISINUS6541061031
- WKN866993
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level95.74
- Geldkurs92.19
- Geld Volumen1'000
- Briefkurs92.41
- Brief Volumen400
- Letzter Kurs92.15
- Veränderung-0.26
- Distanz zur Barriere43.018%
- Kurswerte vom03.05.2024 22:10:00
Weitere interessante Produkte
- RNKACV Barrier Reverse Convertible auf Nike Emittent: Vontobel
- RNKAAV Barrier Reverse Convertible auf Nike Emittent: Vontobel
- FAAWJB Barrier Reverse Convertible auf Nike Emittent: Bank Julius Bär