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
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.
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
Weitere interessante Produkte
- RRHACV Barrier Reverse Convertible auf Rheinmetall AG Emittent: Vontobel
- FARCJB Barrier Reverse Convertible auf Rheinmetall AG Emittent: Bank Julius Bär
- RRHADV Barrier Reverse Convertible auf Rheinmetall AG Emittent: Vontobel