Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869358 Response:
{
"meta": {
"id": 9906359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "5.27% p.a. JB Callable Barrier Reverse Convertible (65%) auf Allianz SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1373869358",
"wkn": null,
"valor": "137386935",
"symbol": "FAPWJB",
"name": "Barrier Reverse Convertible auf Allianz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373869358_de_20241011_181009.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373869358_en_20241011_181018.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.015%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz",
"ratio": "0.30",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.10.2024",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.27%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.65%",
"bidSize": "500'000",
"ask": "99.15%",
"askSize": "500'000",
"last": "98.85%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "0.87%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
}
],
"keyfigures": {
"daysToMaturity": "243",
"barrierHitProbMaturity": "0.00031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.015%",
"sidewardYieldMaturity": "5.015%",
"outperformanceLevel": "340.67"
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "304.30",
"bid": "324.40",
"bidSize": "162",
"ask": "324.50",
"askSize": "130",
"last": "324.40",
"change": null,
"distToBarrierRate": "39.027%",
"lastDateTime": "19.02.2025 12:59:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1333285968",
"symbol": "RALAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1354578101",
"symbol": "RALAYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz",
"isin": "CH1399182539",
"symbol": "FAUSJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAPWJB
Barrier Reverse Convertible auf Allianz
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Allianz erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAllianz
- Ratio0.30
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.10.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.27%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.65%
- Geld Volumen500'000
- Briefkurs99.15%
- Brief Volumen500'000
- Letzter Kurs98.85%
- Performance (1 Woche)0.10%
- Performance YTD0.87%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall243
- Barrier Hit Prob (Verfall)0.00031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.015%
- Seitwärtsrendite (Verfall)5.015%
- Outperformancelevel340.67
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level304.30
- Geldkurs324.40
- Geld Volumen162
- Briefkurs324.50
- Brief Volumen130
- Letzter Kurs324.40
- Distanz zur Barriere39.027%
- Kurswerte vom19.02.2025 12:59:02
Weitere interessante Produkte
- RALAJV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- RALAYV Barrier Reverse Convertible auf Allianz Emittent: Vontobel
- FAUSJB Barrier Reverse Convertible auf Allianz Emittent: Bank Julius Bär