Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373869515 Response:
{
"meta": {
"id": 9508852,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf BASF SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1373869515",
"wkn": null,
"valor": "137386951",
"symbol": "FBGPJB",
"name": "Barrier Reverse Convertible auf BASF",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373869515_de_20240926_150441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373869515_en_20240926_150505.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "BASF",
"ratio": "0.047",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.10.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.60%",
"bidSize": "1'000'000",
"ask": "99.10%",
"askSize": "500'000",
"last": "99.60%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091225",
"name": "BASF"
}
],
"keyfigures": {
"daysToMaturity": "448",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.45%",
"maxReturnMaturity": "10.96%",
"sidewardYieldMaturity": "10.96%",
"outperformanceLevel": "46.64"
},
"underlyings": [
{
"isin": "DE000BASF111",
"wkn": "BASF11",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "47.48",
"bid": "46.21",
"bidSize": "251",
"ask": "46.22",
"askSize": "144",
"last": "46.22",
"change": "-1.03",
"distToBarrierRate": "38.37%",
"lastDateTime": "14.10.2024 15:06:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BASF",
"isin": "CH1283325400",
"symbol": "RBAAZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF",
"isin": "CH1311055730",
"symbol": "FADUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BASF",
"isin": "CH1318756777",
"symbol": "BKBAFX",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
FBGPJB
Barrier Reverse Convertible auf BASF
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings BASF erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertBASF
- Ratio0.047
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.10.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.60%
- Geld Volumen1'000'000
- Briefkurs99.10%
- Brief Volumen500'000
- Letzter Kurs99.60%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall448
- Barrier Hit Prob (10 Tage)0.45%
- Maximalrendite (Verfall)10.96%
- Seitwärtsrendite (Verfall)10.96%
- Outperformancelevel46.64
Chart
Basiswert: BASF
- BASF
- ISINDE000BASF111
- WKNBASF11
- Valor11450563
- BasiswertBASF
- SymbolBAS
- HandelwährungEUR
- Strike-Level47.48
- Geldkurs46.21
- Geld Volumen251
- Briefkurs46.22
- Brief Volumen144
- Letzter Kurs46.22
- Veränderung-1.03
- Distanz zur Barriere38.37%
- Kurswerte vom14.10.2024 15:06:57
Weitere interessante Produkte
- RBAAZV Barrier Reverse Convertible auf BASF Emittent: Vontobel
- FADUJB Barrier Reverse Convertible auf BASF Emittent: Bank Julius Bär
- BKBAFX Barrier Reverse Convertible auf BASF Emittent: Basler Kantonalbank