Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344667683 Response:
{
"meta": {
"id": 6178009,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. JB Barrier Reverse Convertible (50%) auf Cameco Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1344667683",
"wkn": null,
"valor": "134466768",
"symbol": "FABTJB",
"name": "Barrier Reverse Convertible auf Cameco Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1344667683_de_20240606_150437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1344667683_en_20240606_150503.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "4.25%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Cameco Corp",
"ratio": "0.053",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.06.2024",
"lastTradingDate": "16.06.2025",
"redemptionDate": "23.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.85%",
"bidSize": "1'000'000",
"ask": "101.35%",
"askSize": "500'000",
"last": "100.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "04.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-818685",
"name": "Cameco Corp"
}
],
"keyfigures": {
"daysToMaturity": "193",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.30%",
"maxReturnMaturity": "4.25%",
"sidewardYieldMaturity": "4.25%",
"outperformanceLevel": "58.82"
},
"underlyings": [
{
"isin": "CA13321L1085",
"wkn": "882017",
"valor": "680579",
"name": "Cameco Corp",
"symbol": "CCJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "52.92",
"bid": "59.45",
"bidSize": "100",
"ask": "59.61",
"askSize": "100",
"last": "59.61",
"change": "+0.22",
"distToBarrierRate": "55.61%",
"lastDateTime": "04.12.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
FABTJB
Barrier Reverse Convertible auf Cameco Corp
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Cameco Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertCameco Corp
- Ratio0.053
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.06.2024
- Letzter Handel16.06.2025
- Rückzahlungsdatum23.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.85%
- Geld Volumen1'000'000
- Briefkurs101.35%
- Brief Volumen500'000
- Letzter Kurs100.80%
- Performance (1 Woche)0%
- Kurswerte vom04.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall193
- Barrier Hit Prob (10 Tage)0.30%
- Maximalrendite (Verfall)4.25%
- Seitwärtsrendite (Verfall)4.25%
- Outperformancelevel58.82
Chart
Basiswert: Cameco Corp
- Cameco Corp
- ISINCA13321L1085
- WKN882017
- Valor680579
- BasiswertCameco Corp
- SymbolCCJ
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level52.92
- Geldkurs59.45
- Geld Volumen100
- Briefkurs59.61
- Brief Volumen100
- Letzter Kurs59.61
- Veränderung+0.22
- Distanz zur Barriere55.61%
- Kurswerte vom04.12.2024 22:10:00