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
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.
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
Weitere interessante Produkte
- FAONJB Barrier Reverse Convertible auf Airbnb Inc Emittent: Bank Julius Bär
- BKBABR Barrier Reverse Convertible auf Airbnb Inc Emittent: Basler Kantonalbank
- FAFFJB Barrier Reverse Convertible auf Airbnb Inc Emittent: Bank Julius Bär