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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1340267629
Response:
{
    "meta": {
        "id": 9802863,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Micron Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1340267629",
        "wkn": null,
        "valor": "134026762",
        "symbol": "FBAKJB",
        "name": "Barrier Reverse Convertible auf Micron Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1340267629_de_20240502_183815.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1340267629_en_20240502_183950.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.77%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Micron Technology",
        "ratio": "0.12",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.05.2024",
        "lastTradingDate": "10.11.2025",
        "redemptionDate": "17.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "92.75%",
        "bidSize": "0",
        "ask": "93.20%",
        "askSize": "0",
        "last": "92.85%",
        "change": "+1.60",
        "performanceWeek": "2.77%",
        "performanceYtd": "7.16%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.77%",
        "sidewardYieldMaturity": "18.77%",
        "outperformanceLevel": "117.88"
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.32",
            "bid": "99.25",
            "bidSize": "300",
            "ask": "99.33",
            "askSize": "500",
            "last": "99.52",
            "change": null,
            "distToBarrierRate": "39.89%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1382829989",
            "symbol": "FASUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1369859231",
            "symbol": "LTACQA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1400329913",
            "symbol": "LTACYR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBAKJB

Barrier Reverse Convertible auf Micron Technology

Valor: 134026762
ISIN: CH1340267629
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 Micron Technology erwarten.
Letzte Aktualisierung: 17:07:25
Geldkurs
92.75%
Geld Volumen: 0
Briefkurs
93.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.77%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMicron Technology
  • Ratio0.12
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.05.2024
  • Letzter Handel10.11.2025
  • Rückzahlungsdatum17.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs92.75%
  • Geld Volumen0
  • Briefkurs93.20%
  • Brief Volumen0
  • Letzter Kurs92.85%
  • Veränderung+1.60
  • Performance (1 Woche)2.77%
  • Performance YTD7.16%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)18.77%
  • Seitwärtsrendite (Verfall)18.77%
  • Outperformancelevel117.88

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level119.32
  • Geldkurs99.25
  • Geld Volumen300
  • Briefkurs99.33
  • Brief Volumen500
  • Letzter Kurs99.52
  • Distanz zur Barriere39.89%
  • Kurswerte vom14.02.2025 22:00:00