Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1367330482 Response:
{
"meta": {
"id": 9321227,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. JB Barrier Reverse Convertible (50%) auf Alcoa Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1367330482",
"wkn": null,
"valor": "136733048",
"symbol": "FBFWJB",
"name": "Barrier Reverse Convertible auf Alcoa Corp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1367330482_de_20240919_120648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1367330482_en_20240919_120730.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Alcoa Corp",
"ratio": "0.039",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.15%",
"bidSize": "1'000'000",
"ask": "98.65%",
"askSize": "500'000",
"last": "97.60%",
"change": null,
"performanceWeek": "1.035%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-823918",
"name": "Alcoa Corp"
}
],
"keyfigures": {
"daysToMaturity": "347",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.44%",
"maxReturnMaturity": "13.12%",
"sidewardYieldMaturity": "13.12%",
"outperformanceLevel": "41.86"
},
"underlyings": [
{
"isin": "US0138721065",
"wkn": "A2ASZ7",
"valor": "986052",
"name": "Alcoa Corp",
"symbol": "AA",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "39.28",
"bid": "41.26",
"bidSize": "1'200",
"ask": "41.29",
"askSize": "700",
"last": "41.30",
"change": "+0.28",
"distToBarrierRate": "52.43%",
"lastDateTime": "14.10.2024 16:17:03"
}
],
"similars": [
],
"events": [
]
}
FBFWJB
Barrier Reverse Convertible auf Alcoa Corp
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Alcoa Corp erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertAlcoa Corp
- Ratio0.039
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel26.09.2025
- Rückzahlungsdatum03.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.15%
- Geld Volumen1'000'000
- Briefkurs98.65%
- Brief Volumen500'000
- Letzter Kurs97.60%
- Performance (1 Woche)1.035%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall347
- Barrier Hit Prob (10 Tage)0.44%
- Maximalrendite (Verfall)13.12%
- Seitwärtsrendite (Verfall)13.12%
- Outperformancelevel41.86
Chart
Basiswert: Alcoa Corp
- Alcoa Corp
- ISINUS0138721065
- WKNA2ASZ7
- Valor986052
- BasiswertAlcoa Corp
- SymbolAA
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level39.28
- Geldkurs41.26
- Geld Volumen1'200
- Briefkurs41.29
- Brief Volumen700
- Letzter Kurs41.30
- Veränderung+0.28
- Distanz zur Barriere52.43%
- Kurswerte vom14.10.2024 16:17:03