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
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.
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
Weitere interessante Produkte
- KNZODU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: UBS
- KXAZDU Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: UBS
- FBDFJB Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton Emittent: Bank Julius Bär