Zurück
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)

Valor: 135119541
ISIN: CH1351195412
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 Alphabet (A) erwarten.
Letzte Aktualisierung: 00:09:15
Geldkurs
95.80%
Geld Volumen: 0
Briefkurs
96.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.11%
Handelswährung
USD

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