Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330367 Response:
{
"meta": {
"id": 9321232,
"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": "7.41%",
"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": "100.80%",
"bidSize": "1'000'000",
"ask": "101.30%",
"askSize": "500'000",
"last": "100.30%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
}
],
"keyfigures": {
"daysToMaturity": "347",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "7.41%",
"sidewardYieldMaturity": "7.41%",
"outperformanceLevel": "771.076"
},
"underlyings": [
{
"isin": "NL0010273215",
"wkn": "A1J4U4",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "759.80",
"bid": "780.90",
"bidSize": "21",
"ask": "781.10",
"askSize": "59",
"last": "781.00",
"change": "+12.10",
"distToBarrierRate": "46.50%",
"lastDateTime": "14.10.2024 15:28:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1344667816",
"symbol": "FAIAJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1292535981",
"symbol": "FBKHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding",
"isin": "CH1318757791",
"symbol": "BKBAHH",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler 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
- Geldkurs100.80%
- Geld Volumen1'000'000
- Briefkurs101.30%
- Brief Volumen500'000
- Letzter Kurs100.30%
- Performance (1 Woche)0.45%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall347
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)7.41%
- Seitwärtsrendite (Verfall)7.41%
- Outperformancelevel771.076
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- WKNA1J4U4
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- HandelwährungEUR
- Strike-Level759.80
- Geldkurs780.90
- Geld Volumen21
- Briefkurs781.10
- Brief Volumen59
- Letzter Kurs781.00
- Veränderung+12.10
- Distanz zur Barriere46.50%
- Kurswerte vom14.10.2024 15:28:59
Weitere interessante Produkte
- FAIAJB Barrier Reverse Convertible auf ASML Holding Emittent: Bank Julius Bär
- FBKHJB Barrier Reverse Convertible auf ASML Holding Emittent: Bank Julius Bär
- BKBAHH Barrier Reverse Convertible auf ASML Holding Emittent: Basler Kantonalbank