Zurück
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

Valor: 137386933
ISIN: CH1373869333
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 22:06:44
Geldkurs
99.45%
Geld Volumen: 0
Briefkurs
99.95%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.68%
Handelswährung
USD

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