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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869481
Response:
{
    "meta": {
        "id": 9614278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. JB Barrier Reverse Convertible (70%) auf Goldman Sachs Group Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1373869481",
        "wkn": null,
        "valor": "137386948",
        "symbol": "FBGMJB",
        "name": "Barrier Reverse Convertible auf Goldman Sachs",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373869481_de_20240926_120244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373869481_en_20240926_120314.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.92%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Goldman Sachs",
        "ratio": "0.49",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.10.2024",
        "lastTradingDate": "03.10.2025",
        "redemptionDate": "10.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.20%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "100.45%",
        "change": "0.00",
        "performanceWeek": "0.95%",
        "performanceYtd": "-0.94%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.92%",
        "sidewardYieldMaturity": "4.92%",
        "outperformanceLevel": "592.49"
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "486.10",
            "bid": "564.70",
            "bidSize": "100",
            "ask": "565.89",
            "askSize": "100",
            "last": "565.14",
            "change": null,
            "distToBarrierRate": "39.74%",
            "lastDateTime": "21.03.2025 21:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1368264664",
            "symbol": "RGSACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1330735593",
            "symbol": "FAUCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Goldman Sachs",
            "isin": "CH1322551826",
            "symbol": "FAUBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FBGMJB

Barrier Reverse Convertible auf Goldman Sachs

Valor: 137386948
ISIN: CH1373869481
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 Goldman Sachs erwarten.
Letzte Aktualisierung: 05:05:15
Geldkurs
100.20%
Geld Volumen: 0
Briefkurs
100.70%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
4.92%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertGoldman Sachs
  • Ratio0.49
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.10.2024
  • Letzter Handel03.10.2025
  • Rückzahlungsdatum10.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.20%
  • Geld Volumen0
  • Briefkurs100.70%
  • Brief Volumen0
  • Letzter Kurs100.45%
  • Veränderung0.00
  • Performance (1 Woche)0.95%
  • Performance YTD-0.94%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall194
  • Barrier Hit Prob (Verfall)0.082%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.92%
  • Seitwärtsrendite (Verfall)4.92%
  • Outperformancelevel592.49

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level486.10
  • Geldkurs564.70
  • Geld Volumen100
  • Briefkurs565.89
  • Brief Volumen100
  • Letzter Kurs565.14
  • Distanz zur Barriere39.74%
  • Kurswerte vom21.03.2025 21:10:00