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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330110
Response:
{
    "meta": {
        "id": 9321230,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.30% p.a. JB Callable Barrier Reverse Convertible (65%) auf LVMH Moet Hennessy Louis Vuitton SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1367330110",
        "wkn": null,
        "valor": "136733011",
        "symbol": "FAIFJB",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1367330110_de_20240919_120616.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1367330110_en_20240919_120700.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.77%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton",
        "ratio": "0.68",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2024",
        "lastTradingDate": "27.03.2026",
        "redemptionDate": "07.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.45%",
        "bidSize": "1'000'000",
        "ask": "96.95%",
        "askSize": "500'000",
        "last": "97.20%",
        "change": null,
        "performanceWeek": "-1.72%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.42%",
        "maxReturnMaturity": "15.77%",
        "sidewardYieldMaturity": "15.77%",
        "outperformanceLevel": "658.90"
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "wkn": "853292",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "678.50",
            "bid": "638.70",
            "bidSize": "47",
            "ask": "638.80",
            "askSize": "63",
            "last": "638.70",
            "change": "-15.00",
            "distToBarrierRate": "30.96%",
            "lastDateTime": "14.10.2024 17:02:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1253178797",
            "symbol": "KNZODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1341451974",
            "symbol": "KXAZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton",
            "isin": "CH1298360996",
            "symbol": "FBDFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAIFJB

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton

Valor: 136733011
ISIN: CH1367330110
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 LVMH Moet Hennessy Louis Vuitton erwarten.
Letzte Aktualisierung: 17:49:01
Geldkurs
96.45%
Geld Volumen: 1'000'000
Briefkurs
96.95%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.77%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • Ratio0.68
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.10.2024
  • Letzter Handel27.03.2026
  • Rückzahlungsdatum07.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.3%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.45%
  • Geld Volumen1'000'000
  • Briefkurs96.95%
  • Brief Volumen500'000
  • Letzter Kurs97.20%
  • Performance (1 Woche)-1.72%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall529
  • Barrier Hit Prob (10 Tage)0.42%
  • Maximalrendite (Verfall)15.77%
  • Seitwärtsrendite (Verfall)15.77%
  • Outperformancelevel658.90

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • WKN853292
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • HandelwährungEUR
  • Strike-Level678.50
  • Geldkurs638.70
  • Geld Volumen47
  • Briefkurs638.80
  • Brief Volumen63
  • Letzter Kurs638.70
  • Veränderung-15.00
  • Distanz zur Barriere30.96%
  • Kurswerte vom14.10.2024 17:02:17