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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330735577
Response:
{
    "meta": {
        "id": 4515299,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. JB Barrier Reverse Convertible (50%) auf AIRBNB INC-CLASS A",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1330735577",
        "wkn": null,
        "valor": "133073557",
        "symbol": "FATNJB",
        "name": "Barrier Reverse Convertible auf Airbnb Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1330735577_de_20240411_203006.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1330735577_en_20240411_203010.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.030%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Airbnb Inc",
        "ratio": "0.16",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.25%",
        "bidSize": "1'000'000",
        "ask": "99.75%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.70%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-207966789",
            "name": "Airbnb Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.50%",
        "maxReturnMaturity": "11.030%",
        "sidewardYieldMaturity": "11.030%",
        "outperformanceLevel": "160.85"
    },
    "underlyings": [
        {
            "isin": "US0090661010",
            "wkn": "A2QG35",
            "valor": "58382412",
            "name": "Airbnb Inc",
            "symbol": "ABNB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.10",
            "bid": "160.10",
            "bidSize": null,
            "ask": "160.45",
            "askSize": null,
            "last": "159.71",
            "change": "+1.38",
            "distToBarrierRate": "50.11%",
            "lastDateTime": "03.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Airbnb Inc",
            "isin": "CH1322551784",
            "symbol": "FAONJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Airbnb Inc",
            "isin": "CH1261618032",
            "symbol": "BKBABR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Airbnb Inc",
            "isin": "CH1266859912",
            "symbol": "FAFFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FATNJB

Barrier Reverse Convertible auf Airbnb Inc

Valor: 133073557
ISIN: CH1330735577
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 Airbnb Inc erwarten.
Letzte Aktualisierung: 12:00:49
Geldkurs
99.25%
Geld Volumen: 1'000'000
Briefkurs
99.75%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
11.030%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertAirbnb Inc
  • Ratio0.16
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.04.2024
  • Letzter Handel22.04.2025
  • Rückzahlungsdatum29.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.25%
  • Geld Volumen1'000'000
  • Briefkurs99.75%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.70%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall351
  • Barrier Hit Prob (10 Tage)0.50%
  • Maximalrendite (Verfall)11.030%
  • Seitwärtsrendite (Verfall)11.030%
  • Outperformancelevel160.85

Chart

Basiswert: Airbnb Inc

  • Airbnb Inc
  • ISINUS0090661010
  • WKNA2QG35
  • Valor58382412
  • BasiswertAirbnb Inc
  • SymbolABNB
  • HandelwährungUSD
  • Strike-Level160.10
  • Geldkurs160.10
  • Briefkurs160.45
  • Letzter Kurs159.71
  • Veränderung+1.38
  • Distanz zur Barriere50.11%
  • Kurswerte vom03.05.2024 22:00:00

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