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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382829906
Response:
{
    "meta": {
        "id": 11302853,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. JB Callable Barrier Reverse Convertible (50%) auf Microchip Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382829906",
        "wkn": null,
        "valor": "138282990",
        "symbol": "FAPIJB",
        "name": "Barrier Reverse Convertible auf Microchip Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382829906_de_20241121_150414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382829906_en_20241121_150616.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "24.100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Microchip Technology",
        "ratio": "0.068",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.12.2024",
        "lastTradingDate": "29.05.2026",
        "redemptionDate": "05.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.60%",
        "bidSize": "0",
        "ask": "96.10%",
        "askSize": "0",
        "last": "96.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829623",
            "name": "Microchip Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.38%",
        "maxReturnMaturity": "24.100%",
        "sidewardYieldMaturity": "24.100%",
        "outperformanceLevel": "64.46"
    },
    "underlyings": [
        {
            "isin": "US5950171042",
            "wkn": "886105",
            "valor": "62436",
            "name": "Microchip Technology",
            "symbol": "MCHP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.87",
            "bid": "61.25",
            "bidSize": null,
            "ask": "61.95",
            "askSize": null,
            "last": "61.87",
            "change": "+2.58",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Microchip Technology",
            "isin": "CH1304898278",
            "symbol": "FAUDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FAPIJB

Barrier Reverse Convertible auf Microchip Technology

Valor: 138282990
ISIN: CH1382829906
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 Microchip Technology erwarten.
Letzte Aktualisierung: 18:59:15
Geldkurs
95.60%
Geld Volumen: 0
Briefkurs
96.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
24.100%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertMicrochip Technology
  • Ratio0.068
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.12.2024
  • Letzter Handel29.05.2026
  • Rückzahlungsdatum05.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs95.60%
  • Geld Volumen0
  • Briefkurs96.10%
  • Brief Volumen0
  • Letzter Kurs96.00%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Barrier Hit Prob (10 Tage)0.38%
  • Maximalrendite (Verfall)24.100%
  • Seitwärtsrendite (Verfall)24.100%
  • Outperformancelevel64.46

Chart

Basiswert: Microchip Technology

  • Microchip Technology
  • ISINUS5950171042
  • WKN886105
  • Valor62436
  • BasiswertMicrochip Technology
  • SymbolMCHP
  • HandelwährungUSD
  • Strike-Level67.87
  • Geldkurs61.25
  • Briefkurs61.95
  • Letzter Kurs61.87
  • Veränderung+2.58
  • Distanz zur Barriere45.22%
  • Kurswerte vom09.12.2024 00:00:00

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