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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1382829989
Response:
{
    "meta": {
        "id": 9914228,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "13.50% p.a. JB Autocallable Barrier Reverse Convertible (50%) auf Micron Technology Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1382829989",
        "wkn": null,
        "valor": "138282998",
        "symbol": "FASUJB",
        "name": "Barrier Reverse Convertible auf Micron Technology",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1382829989_de_20241115_000219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1382829989_en_20241123_011055.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.014%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Micron Technology",
        "ratio": "0.099",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2024",
        "lastTradingDate": "17.02.2026",
        "redemptionDate": "23.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.70%",
        "bidSize": "0",
        "ask": "97.20%",
        "askSize": "0",
        "last": "96.70%",
        "change": "+0.90",
        "performanceWeek": "1.36%",
        "performanceYtd": "3.31%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.014%",
        "sidewardYieldMaturity": "17.014%",
        "outperformanceLevel": "116.14"
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.18",
            "bid": "99.25",
            "bidSize": "300",
            "ask": "99.33",
            "askSize": "500",
            "last": "99.52",
            "change": null,
            "distToBarrierRate": "50.035%",
            "lastDateTime": "14.02.2025 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1369859231",
            "symbol": "LTACQA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1358854359",
            "symbol": "LTACGJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Micron Technology",
            "isin": "CH1405081758",
            "symbol": "RMUABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FASUJB

Barrier Reverse Convertible auf Micron Technology

Valor: 138282998
ISIN: CH1382829989
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 Micron Technology erwarten.
Letzte Aktualisierung: 16:17:21
Geldkurs
96.70%
Geld Volumen: 0
Briefkurs
97.20%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
17.014%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertMicron Technology
  • Ratio0.099
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.11.2024
  • Letzter Handel17.02.2026
  • Rückzahlungsdatum23.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.70%
  • Geld Volumen0
  • Briefkurs97.20%
  • Brief Volumen0
  • Letzter Kurs96.70%
  • Veränderung+0.90
  • Performance (1 Woche)1.36%
  • Performance YTD3.31%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall366
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.014%
  • Seitwärtsrendite (Verfall)17.014%
  • Outperformancelevel116.14

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level99.18
  • Geldkurs99.25
  • Geld Volumen300
  • Briefkurs99.33
  • Brief Volumen500
  • Letzter Kurs99.52
  • Distanz zur Barriere50.035%
  • Kurswerte vom14.02.2025 22:00:00