Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340267488 Response:
{
"meta": {
"id": 4983343,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.10% p.a. JB Callable Barrier Reverse Convertible (50%) auf Halliburton Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1340267488",
"wkn": null,
"valor": "134026748",
"symbol": "FAPKJB",
"name": "Barrier Reverse Convertible auf Halliburton Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1340267488_de_20240425_135627.pdf",
"termsheetUrlEn": "\/termsheets\/CH1340267488_en_20240425_135853.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Halliburton Co",
"ratio": "0.037",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.05.2024",
"lastTradingDate": "02.05.2025",
"redemptionDate": "09.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.1%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824829",
"name": "Halliburton Co"
}
],
"keyfigures": {
"daysToMaturity": "363",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4062161017",
"wkn": "853986",
"valor": "937414",
"name": "Halliburton Co",
"symbol": "HAL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.70",
"bid": "36.39",
"bidSize": "100",
"ask": "37.29",
"askSize": "100",
"last": "36.73",
"change": "+0.03",
"distToBarrierRate": "50.79%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1298361028",
"symbol": "FBFNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1262481265",
"symbol": "FATRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "10.05.2024"
}
]
}
FAPKJB
Barrier Reverse Convertible auf Halliburton Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Halliburton Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertHalliburton Co
- Ratio0.037
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.05.2024
- Letzter Handel02.05.2025
- Rückzahlungsdatum09.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.1%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall363
Chart
Basiswert: Halliburton Co
- Halliburton Co
- ISINUS4062161017
- WKN853986
- Valor937414
- BasiswertHalliburton Co
- SymbolHAL
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level36.70
- Geldkurs36.39
- Geld Volumen100
- Briefkurs37.29
- Brief Volumen100
- Letzter Kurs36.73
- Veränderung+0.03
- Distanz zur Barriere50.79%
- Kurswerte vom03.05.2024 22:10:00
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