Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344667899 Response:
{
"meta": {
"id": 9823575,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. JB Barrier Reverse Convertible (65%) auf Deere & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1344667899",
"wkn": null,
"valor": "134466789",
"symbol": "FAYJJB",
"name": "Barrier Reverse Convertible auf Deere & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1344667899_de_20240606_150437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1344667899_en_20240606_150503.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "1.31%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Deere & Co",
"ratio": "0.38",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.00%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.99%",
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-824481",
"name": "Deere & Co"
}
],
"keyfigures": {
"daysToMaturity": "52",
"distToBarrierRate": null,
"barrierHitProbMaturity": "0.00093%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.31%",
"sidewardYieldMaturity": "1.31%",
"outperformanceLevel": "464.88"
},
"underlyings": [
{
"isin": "US2441991054",
"valor": "924235",
"name": "Deere & Co",
"symbol": "DE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "377.95",
"bid": "458.89",
"bidSize": "300",
"ask": "459.56",
"askSize": "300",
"last": "459.23",
"change": null,
"distToBarrierRate": "46.46%",
"lastDateTime": "25.04.2025 21:03:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deere & Co",
"isin": "CH1344667857",
"symbol": "FAVKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAYJJB
Barrier Reverse Convertible auf Deere & Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Deere & Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertDeere & Co
- Ratio0.38
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.06.2024
- Letzter Handel16.06.2025
- Rückzahlungsdatum23.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.10%
- Performance (1 Woche)0%
- Performance YTD-0.99%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall52
- Barrier Hit Prob (Verfall)0.00093%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.31%
- Seitwärtsrendite (Verfall)1.31%
- Outperformancelevel464.88
Chart
Basiswert: Deere & Co
- Deere & Co
- ISINUS2441991054
- Valor924235
- BasiswertDeere & Co
- SymbolDE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level377.95
- Geldkurs458.89
- Geld Volumen300
- Briefkurs459.56
- Brief Volumen300
- Letzter Kurs459.23
- Distanz zur Barriere46.46%
- Kurswerte vom25.04.2025 21:03:35
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- FAVKJB Barrier Reverse Convertible auf Deere & Co Emittent: Bank Julius Bär