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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382829807
Response:
{
    "meta": {
        "id": 9911869,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. JB Callable Barrier Reverse Convertible (50%) auf Continental AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382829807",
        "wkn": null,
        "valor": "138282980",
        "symbol": "FAIMJB",
        "name": "Barrier Reverse Convertible auf Continental AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382829807_de_20241031_150627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382829807_en_20241031_150656.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.27%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG",
        "ratio": "0.058",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": "07.05.2026",
        "redemptionDate": "15.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.40%",
        "bidSize": "1'000'000",
        "ask": "99.90%",
        "askSize": "500'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.10%",
        "lastDateTime": "18.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "distToBarrierRate": "61.56%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.27%",
        "sidewardYieldMaturity": "8.27%",
        "outperformanceLevel": "81.12"
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.60",
            "bid": "74.92",
            "bidSize": null,
            "ask": "74.92",
            "askSize": null,
            "last": "74.80",
            "change": null,
            "distToBarrierRate": "61.56%",
            "lastDateTime": "18.06.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1390252968",
            "symbol": "KZCPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1394395128",
            "symbol": "RCOAGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Continental AG",
            "isin": "CH1283119035",
            "symbol": "KOPEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAIMJB

Barrier Reverse Convertible auf Continental AG

Valor: 138282980
ISIN: CH1382829807
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 Continental AG erwarten.
Letzte Aktualisierung: 08:53:32
Geldkurs
99.40%
Geld Volumen: 1'000'000
Briefkurs
99.90%
Brief Volumen: 500'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.27%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertContinental AG
  • Ratio0.058
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.11.2024
  • Letzter Handel07.05.2026
  • Rückzahlungsdatum15.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.40%
  • Geld Volumen1'000'000
  • Briefkurs99.90%
  • Brief Volumen500'000
  • Letzter Kurs99.90%
  • Performance (1 Woche)0%
  • Performance YTD0.10%
  • Kurswerte vom18.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall322
  • Min. Abstand zur Barriere61.56%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.27%
  • Seitwärtsrendite (Verfall)8.27%
  • Outperformancelevel81.12

Chart

Basiswert: Continental AG

  • Continental AG
  • ISINDE0005439004
  • Valor327800
  • BasiswertContinental AG
  • SymbolCON
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level57.60
  • Geldkurs74.92
  • Briefkurs74.92
  • Letzter Kurs74.80
  • Distanz zur Barriere61.56%
  • Kurswerte vom18.06.2025 17:36:15