Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869481 Response:
{
"meta": {
"id": 9545897,
"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": "8.52%",
"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": "100.30%",
"bidSize": "1'000'000",
"ask": "100.80%",
"askSize": "500'000",
"last": "100.40%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.31%",
"maxReturnMaturity": "8.52%",
"sidewardYieldMaturity": "8.52%",
"outperformanceLevel": "514.11"
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"underlyings": [
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "486.10",
"bid": "516.67",
"bidSize": "100",
"ask": "518.22",
"askSize": "100",
"last": "516.30",
"change": "+12.58",
"distToBarrierRate": "34.34%",
"lastDateTime": "11.10.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1322551826",
"symbol": "FAUBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1340267363",
"symbol": "FAHGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs",
"isin": "CH1351195446",
"symbol": "FATZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
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}
FBGMJB
Barrier Reverse Convertible auf Goldman Sachs
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.
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
- Geldkurs100.30%
- Geld Volumen1'000'000
- Briefkurs100.80%
- Brief Volumen500'000
- Letzter Kurs100.40%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Barrier Hit Prob (10 Tage)0.31%
- Maximalrendite (Verfall)8.52%
- Seitwärtsrendite (Verfall)8.52%
- Outperformancelevel514.11
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level486.10
- Geldkurs516.67
- Geld Volumen100
- Briefkurs518.22
- Brief Volumen100
- Letzter Kurs516.30
- Veränderung+12.58
- Distanz zur Barriere34.34%
- Kurswerte vom11.10.2024 22:10:00
Weitere interessante Produkte
- FAUBJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär
- FAHGJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär
- FATZJB Barrier Reverse Convertible auf Goldman Sachs Emittent: Bank Julius Bär