Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330292 Response:
{
"meta": {
"id": 9892425,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (55%) auf ALPHABET INC-CL A",
"guarantorRef": null
},
"basic": {
"isin": "CH1367330292",
"wkn": null,
"valor": "136733029",
"symbol": "FAUKJB",
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367330292_de_20240829_120237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367330292_en_20240829_120308.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.23%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A)",
"ratio": "0.16",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.09.2024",
"lastTradingDate": "05.03.2026",
"redemptionDate": "12.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.20%",
"bidSize": "0",
"ask": "100.70%",
"askSize": "0",
"last": "100.55%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.25%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
}
],
"keyfigures": {
"daysToMaturity": "382",
"barrierHitProbMaturity": "0.063%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.23%",
"sidewardYieldMaturity": "9.23%",
"outperformanceLevel": "202.31"
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "157.24",
"bid": "185.22",
"bidSize": "5'100",
"ask": "185.28",
"askSize": "900",
"last": "185.23",
"change": null,
"distToBarrierRate": "53.31%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1323527619",
"symbol": "RGOAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1351195412",
"symbol": "FAOWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A)",
"isin": "CH1394387349",
"symbol": "RGOAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FAUKJB
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)
- Ratio0.16
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.09.2024
- Letzter Handel05.03.2026
- Rückzahlungsdatum12.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs100.70%
- Brief Volumen0
- Letzter Kurs100.55%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.25%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall382
- Barrier Hit Prob (Verfall)0.063%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.23%
- Seitwärtsrendite (Verfall)9.23%
- Outperformancelevel202.31
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level157.24
- Geldkurs185.22
- Geld Volumen5'100
- Briefkurs185.28
- Brief Volumen900
- Letzter Kurs185.23
- Distanz zur Barriere53.31%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- RGOAIV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel
- FAOWJB Barrier Reverse Convertible auf Alphabet (A) Emittent: Bank Julius Bär
- RGOAJV Barrier Reverse Convertible auf Alphabet (A) Emittent: Vontobel