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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

Valor: 136733036
ISIN: CH1367330367
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 ASML Holding erwarten.
Letzte Aktualisierung: 07:22:24
Barriere
55%
Seitwärtsrendite (Verfall)
16.30%
Handelswährung
EUR

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

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