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": {
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"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"
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"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",
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"last": "367.78",
"change": null,
"distToBarrierRate": "28.0072%",
"lastDateTime": "17.04.2025 22:00:00"
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],
"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",
"isAd": false
}
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}
FAGMJB
Barrier Reverse Convertible auf Microsoft
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.
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
Weitere interessante Produkte
- OFCRCH Barrier Reverse Convertible auf Microsoft Emittent: Raiffeisen
- KZOSDU Barrier Reverse Convertible auf Microsoft Emittent: UBS
- RMSAOV Barrier Reverse Convertible auf Microsoft Emittent: Vontobel