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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

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 JPMorgan Chase & Co erwarten.
Letzte Aktualisierung: 16:20:29
Geldkurs
100.90%
Geld Volumen: 1'000'000
Briefkurs
101.40%
Brief Volumen: 500'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.81%
Handelswährung
USD

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