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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344667782
Response:
{
    "meta": {
        "id": 6178010,
        "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": "12.11%",
        "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": "98.95%",
        "bidSize": "0",
        "ask": "99.45%",
        "askSize": "0",
        "last": "99.30%",
        "change": "0.00",
        "performanceWeek": "-0.55%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.38%",
        "maxReturnMaturity": "12.11%",
        "sidewardYieldMaturity": "12.11%",
        "outperformanceLevel": "458.019"
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "441.58",
            "bid": "454.37",
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            "ask": "455.50",
            "askSize": null,
            "last": "454.70",
            "change": "-11.55",
            "distToBarrierRate": "41.83%",
            "lastDateTime": "11.07.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1354578952",
            "symbol": "RMSADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1308706378",
            "symbol": "RMSAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Microsoft",
            "isin": "CH1318757213",
            "symbol": "BKBAGH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "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: 13:58:12
Geldkurs
98.95%
Geld Volumen: 0
Briefkurs
99.45%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.11%
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
  • Geldkurs98.95%
  • Geld Volumen0
  • Briefkurs99.45%
  • Brief Volumen0
  • Letzter Kurs99.30%
  • Veränderung0.00
  • Performance (1 Woche)-0.55%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Barrier Hit Prob (10 Tage)0.38%
  • Maximalrendite (Verfall)12.11%
  • Seitwärtsrendite (Verfall)12.11%
  • Outperformancelevel458.019

Chart

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level441.58
  • Geldkurs454.37
  • Briefkurs455.50
  • Letzter Kurs454.70
  • Veränderung-11.55
  • Distanz zur Barriere41.83%
  • Kurswerte vom11.07.2024 00:00:00