Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735551 Response:
{
"meta": {
"id": 4515724,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. JB Barrier Reverse Convertible (60%) auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1330735551",
"wkn": null,
"valor": "133073555",
"symbol": "FAPZJB",
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330735551_de_20240419_004030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330735551_en_20240419_015254.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.12%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "ArcelorMittal",
"ratio": "0.024",
"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": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.95%",
"bidSize": "0",
"ask": "100.45%",
"askSize": "0",
"last": "99.95%",
"change": "0.00",
"performanceWeek": "0.25%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "352",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.45%",
"maxReturnMaturity": "9.12%",
"sidewardYieldMaturity": "9.12%",
"outperformanceLevel": "24.25"
},
"underlyings": [
{
"isin": "LU1598757687",
"wkn": "A2DRTZ",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.80",
"bid": "24.29",
"bidSize": null,
"ask": "24.36",
"askSize": null,
"last": "24.33",
"change": "-0.09",
"distToBarrierRate": "41.38%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1262481257",
"symbol": "FASOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1330735684",
"symbol": "FAYRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1292535999",
"symbol": "FBKIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
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"events": [
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}
FAPZJB
Barrier Reverse Convertible auf ArcelorMittal
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertArcelorMittal
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.04.2024
- Letzter Handel22.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.95%
- Geld Volumen0
- Briefkurs100.45%
- Brief Volumen0
- Letzter Kurs99.95%
- Veränderung0.00
- Performance (1 Woche)0.25%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall352
- Barrier Hit Prob (10 Tage)0.45%
- Maximalrendite (Verfall)9.12%
- Seitwärtsrendite (Verfall)9.12%
- Outperformancelevel24.25
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- WKNA2DRTZ
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- HandelwährungEUR
- Strike-Level23.80
- Geldkurs24.29
- Briefkurs24.36
- Letzter Kurs24.33
- Veränderung-0.09
- Distanz zur Barriere41.38%
- Kurswerte vom03.05.2024 17:29:59
Weitere interessante Produkte
- FASOJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FAYRJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FBKIJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär