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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344668129
Response:
{
    "meta": {
        "id": 6178384,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. JB Barrier Reverse Convertible (60%) auf Caterpillar Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1344668129",
        "wkn": null,
        "valor": "134466812",
        "symbol": "FBGDJB",
        "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1344668129_de_20240606_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1344668129_en_20240606_150444.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.60%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Caterpillar Inc.",
        "ratio": "0.33",
        "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": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.55%",
        "bidSize": "0",
        "ask": "101.05%",
        "askSize": "0",
        "last": "100.55%",
        "change": "0.00",
        "performanceWeek": "0.35%",
        "performanceYtd": null,
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "6.60%",
        "sidewardYieldMaturity": "6.60%",
        "outperformanceLevel": "332.40"
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "wkn": "850598",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "326.36",
            "bid": "335.16",
            "bidSize": "300",
            "ask": "335.89",
            "askSize": "100",
            "last": "335.59",
            "change": "+4.46",
            "distToBarrierRate": "41.70%",
            "lastDateTime": "12.07.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1340267462",
            "symbol": "FAOCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1322551859",
            "symbol": "FAVIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Caterpillar Inc.",
            "isin": "CH1278381756",
            "symbol": "FALKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBGDJB

Barrier Reverse Convertible auf Caterpillar Inc.

Valor: 134466812
ISIN: CH1344668129
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 Caterpillar Inc. erwarten.
Letzte Aktualisierung: 14:13:02
Geldkurs
100.55%
Geld Volumen: 0
Briefkurs
101.05%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertCaterpillar Inc.
  • Ratio0.33
  • 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%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.55%
  • Geld Volumen0
  • Briefkurs101.05%
  • Brief Volumen0
  • Letzter Kurs100.55%
  • Veränderung0.00
  • Performance (1 Woche)0.35%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall338
  • Barrier Hit Prob (10 Tage)0.35%
  • Maximalrendite (Verfall)6.60%
  • Seitwärtsrendite (Verfall)6.60%
  • Outperformancelevel332.40

Chart

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • WKN850598
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level326.36
  • Geldkurs335.16
  • Geld Volumen300
  • Briefkurs335.89
  • Brief Volumen100
  • Letzter Kurs335.59
  • Veränderung+4.46
  • Distanz zur Barriere41.70%
  • Kurswerte vom12.07.2024 22:10:00