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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344667782
Response:
{
    "meta": {
        "id": 9823571,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. JB Callable Barrier Reverse Convertible (60%) auf Microsoft Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1344667782",
        "wkn": null,
        "valor": "134466778",
        "symbol": "FAGMJB",
        "name": "Barrier Reverse Convertible auf Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1344667782_de_20240606_150436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1344667782_en_20240606_150503.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.66%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Microsoft",
        "ratio": "0.44",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.06.2024",
        "lastTradingDate": "15.12.2025",
        "redemptionDate": "22.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "93.50%",
        "bidSize": "0",
        "ask": "93.95%",
        "askSize": "0",
        "last": "93.85%",
        "change": "-0.85",
        "performanceWeek": "0.32%",
        "performanceYtd": "-4.53%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.00023%",
        "maxReturnMaturity": "12.66%",
        "sidewardYieldMaturity": "12.66%",
        "outperformanceLevel": "414.61"
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "441.58",
            "bid": "368.02",
            "bidSize": "100",
            "ask": "368.28",
            "askSize": "300",
            "last": "367.78",
            "change": null,
            "distToBarrierRate": "28.0072%",
            "lastDateTime": "17.04.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1336278390",
            "symbol": "OFCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1428228808",
            "symbol": "KZOSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1341846769",
            "symbol": "RMSAOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    ],
    "events": [
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}

FAGMJB

Barrier Reverse Convertible auf Microsoft

Valor: 134466778
ISIN: CH1344667782
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 Microsoft erwarten.
Letzte Aktualisierung: 14:17:31
Geldkurs
93.50%
Geld Volumen: 0
Briefkurs
93.95%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.66%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMicrosoft
  • Ratio0.44
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.06.2024
  • Letzter Handel15.12.2025
  • Rückzahlungsdatum22.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs93.50%
  • Geld Volumen0
  • Briefkurs93.95%
  • Brief Volumen0
  • Letzter Kurs93.85%
  • Veränderung-0.85
  • Performance (1 Woche)0.32%
  • Performance YTD-4.53%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.00023%
  • Maximalrendite (Verfall)12.66%
  • Seitwärtsrendite (Verfall)12.66%
  • Outperformancelevel414.61

Chart

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level441.58
  • Geldkurs368.02
  • Geld Volumen100
  • Briefkurs368.28
  • Brief Volumen300
  • Letzter Kurs367.78
  • Distanz zur Barriere28.0072%
  • Kurswerte vom17.04.2025 22:00:00