Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330367 Response:
{
"meta": {
"id": 9899961,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.10% p.a. JB Barrier Reverse Convertible (55%) auf ASML Holding NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1367330367",
"wkn": null,
"valor": "136733036",
"symbol": "FBBBJB",
"name": "Barrier Reverse Convertible auf ASML Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367330367_de_20240919_120614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367330367_en_20240919_120659.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.30%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding",
"ratio": "0.76",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "26.09.2025",
"redemptionDate": "03.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.1%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.45%",
"change": "-0.35",
"performanceWeek": "-1.16%",
"performanceYtd": "-8.30%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": null,
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.0011%",
"maxReturnMaturity": "16.30%",
"sidewardYieldMaturity": "16.30%",
"outperformanceLevel": "655.21"
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "759.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "563.40",
"change": null,
"distToBarrierRate": "25.83%",
"lastDateTime": "17.04.2025 17:35:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1337643600",
"symbol": "KTAADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1384261314",
"symbol": "AYTBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale a\u0300 Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1402516061",
"symbol": "Z0AOOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
FBBBJB
Barrier Reverse Convertible auf ASML Holding
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertASML Holding
- Ratio0.76
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel26.09.2025
- Rückzahlungsdatum03.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.1%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.45%
- Veränderung-0.35
- Performance (1 Woche)-1.16%
- Performance YTD-8.30%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall158
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0.0011%
- Maximalrendite (Verfall)16.30%
- Seitwärtsrendite (Verfall)16.30%
- Outperformancelevel655.21
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level759.80
- Letzter Kurs563.40
- Distanz zur Barriere25.83%
- Kurswerte vom17.04.2025 17:35:30
Weitere interessante Produkte
- KTAADU Barrier Reverse Convertible auf ASML Holding Emittent: UBS
- AYTBIL Barrier Reverse Convertible auf ASML Holding Emittent: Banque Internationale à Luxembourg
- Z0AOOZ Barrier Reverse Convertible auf ASML Holding Emittent: Zürcher Kantonalbank