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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382829666
Response:
{
    "meta": {
        "id": 11353591,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Barrier Reverse Convertible (60%) auf Rheinmetall AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382829666",
        "wkn": null,
        "valor": "138282966",
        "symbol": "FAAKJB",
        "name": "Barrier Reverse Convertible auf Rheinmetall AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382829666_de_20241121_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382829666_en_20241121_150509.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.74%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Rheinmetall AG",
        "ratio": "0.62",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2024",
        "lastTradingDate": "28.11.2025",
        "redemptionDate": "05.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.25%",
        "bidSize": "0",
        "ask": "98.75%",
        "askSize": "0",
        "last": "99.55%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.45%",
        "maxReturnMaturity": "9.74%",
        "sidewardYieldMaturity": "9.74%",
        "outperformanceLevel": "613.063"
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "wkn": "703000",
            "valor": "345850",
            "name": "Rheinmetall AG",
            "symbol": "RHM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "620.40",
            "bid": "605.40",
            "bidSize": null,
            "ask": "605.40",
            "askSize": null,
            "last": "605.80",
            "change": "-5.80",
            "distToBarrierRate": "38.51%",
            "lastDateTime": "10.12.2024 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall AG",
            "isin": "CH1333292006",
            "symbol": "RRHACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall AG",
            "isin": "CH1358373830",
            "symbol": "FARCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall AG",
            "isin": "CH1368264953",
            "symbol": "RRHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAAKJB

Barrier Reverse Convertible auf Rheinmetall AG

Valor: 138282966
ISIN: CH1382829666
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 Rheinmetall AG erwarten.
Letzte Aktualisierung: 20:09:19
Geldkurs
98.25%
Geld Volumen: 0
Briefkurs
98.75%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.74%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungEUR
  • BasiswertRheinmetall AG
  • Ratio0.62
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.12.2024
  • Letzter Handel28.11.2025
  • Rückzahlungsdatum05.12.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.25%
  • Geld Volumen0
  • Briefkurs98.75%
  • Brief Volumen0
  • Letzter Kurs99.55%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Barrier Hit Prob (10 Tage)0.45%
  • Maximalrendite (Verfall)9.74%
  • Seitwärtsrendite (Verfall)9.74%
  • Outperformancelevel613.063

Chart

Basiswert: Rheinmetall AG

  • Rheinmetall AG
  • ISINDE0007030009
  • WKN703000
  • Valor345850
  • BasiswertRheinmetall AG
  • SymbolRHM
  • HandelwährungEUR
  • Strike-Level620.40
  • Geldkurs605.40
  • Briefkurs605.40
  • Letzter Kurs605.80
  • Veränderung-5.80
  • Distanz zur Barriere38.51%
  • Kurswerte vom10.12.2024 17:35:15