Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1351195412 Response:
{
"meta": {
"id": 9838307,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.90% p.a. JB Callable Barrier Reverse Convertible (55%) auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1351195412",
"wkn": null,
"valor": "135119541",
"symbol": "FAOWJB",
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1351195412_de_20240704_180609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1351195412_en_20240704_180613.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.11%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A)",
"ratio": "0.19",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.07.2024",
"lastTradingDate": "13.01.2026",
"redemptionDate": "20.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.80%",
"bidSize": "0",
"ask": "96.30%",
"askSize": "0",
"last": "95.80%",
"change": "+0.05",
"performanceWeek": "-1.49%",
"performanceYtd": "-2.79%",
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "304",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.11%",
"sidewardYieldMaturity": "12.11%",
"outperformanceLevel": "183.40"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "185.57",
"bid": "163.60",
"bidSize": null,
"ask": "163.88",
"askSize": null,
"last": "162.76",
"change": null,
"distToBarrierRate": "37.61%",
"lastDateTime": "13.03.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1394387349",
"symbol": "RGOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1405087680",
"symbol": "RGOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1333291743",
"symbol": "RGOAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FAOWJB
Barrier Reverse Convertible auf Alphabet (A)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alphabet (A) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertAlphabet (A)
- Ratio0.19
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.07.2024
- Letzter Handel13.01.2026
- Rückzahlungsdatum20.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.80%
- Geld Volumen0
- Briefkurs96.30%
- Brief Volumen0
- Letzter Kurs95.80%
- Veränderung+0.05
- Performance (1 Woche)-1.49%
- Performance YTD-2.79%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall304
- Barrier Hit Prob (Verfall)0.087%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.11%
- Seitwärtsrendite (Verfall)12.11%
- Outperformancelevel183.40
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level185.57
- Geldkurs163.60
- Briefkurs163.88
- Letzter Kurs162.76
- Distanz zur Barriere37.61%
- Kurswerte vom13.03.2025 00:00:00
Weitere interessante Produkte
- RGOAJV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel
- RGOAEV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel
- RGOAAV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel