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
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.
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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- FAUDJB Barrier Reverse Convertible auf Microchip Technology Emittent: Bank Julius Bär