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
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.
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
Weitere interessante Produkte
- KZCPDU Barrier Reverse Convertible auf Continental AG Emittent: UBS
- RCOAGV Barrier Reverse Convertible auf Continental AG Emittent: Vontobel
- KOPEDU Barrier Reverse Convertible auf Continental AG Emittent: UBS