Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869200 Response:
{
"meta": {
"id": 9321225,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. JB Callable Barrier Reverse Convertible (65%) auf QIAGEN NV",
"guarantorRef": null
},
"basic": {
"isin": "CH1373869200",
"wkn": null,
"valor": "137386920",
"symbol": "FAFFJB",
"name": "Barrier Reverse Convertible auf Qiagen Rg",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373869200_de_20240919_120654.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373869200_en_20240919_120740.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Qiagen Rg",
"ratio": "0.040",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2024",
"lastTradingDate": "27.03.2026",
"redemptionDate": "07.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.90%",
"bidSize": "500'000",
"ask": "99.40%",
"askSize": "500'000",
"last": "98.85%",
"change": null,
"performanceWeek": "-49.94%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-133282628",
"name": "Qiagen Rg"
}
],
"keyfigures": {
"daysToMaturity": "529",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.24%",
"maxReturnMaturity": "11.89%",
"sidewardYieldMaturity": "11.89%",
"outperformanceLevel": "36.95"
},
"underlyings": [
{
"isin": "NL0015001WM6",
"wkn": "A400D5",
"valor": "132350663",
"name": "Qiagen Rg",
"symbol": "QIA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "40.13",
"bid": "43.87",
"bidSize": "800",
"ask": "43.89",
"askSize": "100",
"last": "43.87",
"change": "-0.05",
"distToBarrierRate": "40.58%",
"lastDateTime": "14.10.2024 17:02:10"
}
],
"similars": [
],
"events": [
]
}
FAFFJB
Barrier Reverse Convertible auf Qiagen Rg
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Qiagen Rg erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertQiagen Rg
- Ratio0.040
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2024
- Letzter Handel27.03.2026
- Rückzahlungsdatum07.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.90%
- Geld Volumen500'000
- Briefkurs99.40%
- Brief Volumen500'000
- Letzter Kurs98.85%
- Performance (1 Woche)-49.94%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall529
- Barrier Hit Prob (10 Tage)0.24%
- Maximalrendite (Verfall)11.89%
- Seitwärtsrendite (Verfall)11.89%
- Outperformancelevel36.95
Chart
Basiswert: Qiagen Rg
- Qiagen Rg
- ISINNL0015001WM6
- WKNA400D5
- Valor132350663
- BasiswertQiagen Rg
- SymbolQIA
- HandelwährungUSD
- Strike-Level40.13
- Geldkurs43.87
- Geld Volumen800
- Briefkurs43.89
- Brief Volumen100
- Letzter Kurs43.87
- Veränderung-0.05
- Distanz zur Barriere40.58%
- Kurswerte vom14.10.2024 17:02:10