Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869333 Response:
{
"meta": {
"id": 9902381,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. JB Callable Barrier Reverse Convertible (65%) auf JPMorgan Chase & Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1373869333",
"wkn": null,
"valor": "137386933",
"symbol": "FAPEJB",
"name": "Barrier Reverse Convertible auf JP Morgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373869333_de_20250619_040234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373869333_en_20250617_231739.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.68%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "JP Morgan Chase & Co",
"ratio": "0.21",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.10.2024",
"lastTradingDate": "01.04.2026",
"redemptionDate": "10.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.45%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.30%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "284",
"distToBarrierRate": "51.10%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.68%",
"sidewardYieldMaturity": "7.68%",
"outperformanceLevel": "293.76"
},
"underlyings": [
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.23",
"bid": "272.82",
"bidSize": "100",
"ask": "275.60",
"askSize": "200",
"last": "275.00",
"change": null,
"distToBarrier": "139.42",
"distToBarrierRate": "51.10%",
"lastDateTime": "20.06.2025 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf JP Morgan Chase & Co",
"isin": "CH1351195701",
"symbol": "FBLEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf JP Morgan Chase & Co",
"isin": "CH1394387539",
"symbol": "RJPAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf JP Morgan Chase & Co",
"isin": "CH1377800557",
"symbol": "RJPABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FAPEJB
Barrier Reverse Convertible auf JP Morgan Chase & Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings JP Morgan Chase & Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertJP Morgan Chase & Co
- Ratio0.21
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.10.2024
- Letzter Handel01.04.2026
- Rückzahlungsdatum10.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.30%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall284
- Min. Abstand zur Barriere51.10%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.68%
- Seitwärtsrendite (Verfall)7.68%
- Outperformancelevel293.76
Chart
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level205.23
- Geldkurs272.82
- Geld Volumen100
- Briefkurs275.60
- Brief Volumen200
- Letzter Kurs275.00
- Abstand zu Barrier139.42
- Distanz zur Barriere51.10%
- Kurswerte vom20.06.2025 22:10:00
Weitere interessante Produkte
- FBLEJB Barrier Reverse Convertible auf JP Morgan Chase & Co Emittent: Bank Julius Bär
- RJPAFV Barrier Reverse Convertible auf JP Morgan Chase & Co Emittent: Vontobel
- RJPABV Barrier Reverse Convertible auf JP Morgan Chase & Co Emittent: Vontobel