Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869333 Response:
{
"meta": {
"id": 9545898,
"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 JPMorgan Chase & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373869333_de_20240926_120244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373869333_en_20240926_120315.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "JPMorgan 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": "100.90%",
"bidSize": "1'000'000",
"ask": "101.40%",
"askSize": "500'000",
"last": "101.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825840",
"name": "JPMorgan Chase & Co"
}
],
"keyfigures": {
"daysToMaturity": "534",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.26%",
"maxReturnMaturity": "11.81%",
"sidewardYieldMaturity": "11.81%",
"outperformanceLevel": "219.92"
},
"underlyings": [
{
"isin": "US46625H1005",
"wkn": "850628",
"valor": "1161460",
"name": "JPMorgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "205.23",
"bid": "222.56",
"bidSize": "100",
"ask": "223.00",
"askSize": "400",
"last": "222.29",
"change": "+9.45",
"distToBarrierRate": "40.18%",
"lastDateTime": "11.10.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
"isin": "CH1290297105",
"symbol": "YKZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
"isin": "CH1317181159",
"symbol": "RJPAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
"isin": "CH1333291834",
"symbol": "RJPADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
FAPEJB
Barrier Reverse Convertible auf JPMorgan 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 JPMorgan Chase & Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertJPMorgan 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
- Geldkurs100.90%
- Geld Volumen1'000'000
- Briefkurs101.40%
- Brief Volumen500'000
- Letzter Kurs101.00%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall534
- Barrier Hit Prob (10 Tage)0.26%
- Maximalrendite (Verfall)11.81%
- Seitwärtsrendite (Verfall)11.81%
- Outperformancelevel219.92
Chart
Basiswert: JPMorgan Chase & Co
- JPMorgan Chase & Co
- ISINUS46625H1005
- WKN850628
- Valor1161460
- BasiswertJPMorgan Chase & Co
- SymbolJPM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level205.23
- Geldkurs222.56
- Geld Volumen100
- Briefkurs223.00
- Brief Volumen400
- Letzter Kurs222.29
- Veränderung+9.45
- Distanz zur Barriere40.18%
- Kurswerte vom11.10.2024 22:10:00
Weitere interessante Produkte
- YKZLTQ Barrier Reverse Convertible auf JPMorgan Chase & Co Emittent: Leonteq
- RJPAAV Barrier Reverse Convertible auf JPMorgan Chase & Co Emittent: Vontobel
- RJPADV Barrier Reverse Convertible auf JPMorgan Chase & Co Emittent: Vontobel