Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1410792282 Response:
{
"meta": {
"id": 13136774,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.45% p.a. JB Autocallable Barrier Reverse Convertible (60%) auf Gilead Sciences Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1410792282",
"wkn": null,
"valor": "141079228",
"symbol": "FAABJB",
"name": "Barrier Reverse Convertible auf Gilead Sciences",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1410792282_de_20250618_235350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1410792282_en_20250619_001550.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.26%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "USD",
"underlying": "Gilead Sciences",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2025",
"lastTradingDate": "08.06.2026",
"redemptionDate": "15.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.45%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.85%",
"bidSize": "0",
"ask": "95.35%",
"askSize": "0",
"last": "95.35%",
"change": "-0.05",
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-829063",
"name": "Gilead Sciences"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "35.78%",
"barrierHitProbMaturity": "0.091%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.26%",
"sidewardYieldMaturity": "15.26%",
"outperformanceLevel": "124.96"
},
"underlyings": [
{
"isin": "US3755581036",
"valor": "935700",
"name": "Gilead Sciences",
"symbol": "GILD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "116.04",
"bid": "108.42",
"bidSize": "100",
"ask": "108.91",
"askSize": "200",
"last": "108.00",
"change": null,
"distToBarrierRate": "35.78%",
"lastDateTime": "18.06.2025 22:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gilead Sciences",
"isin": "CH1410792290",
"symbol": "FAAQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAABJB
Barrier Reverse Convertible auf Gilead Sciences
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Gilead Sciences erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertGilead Sciences
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2025
- Letzter Handel08.06.2026
- Rückzahlungsdatum15.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.45%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.85%
- Geld Volumen0
- Briefkurs95.35%
- Brief Volumen0
- Letzter Kurs95.35%
- Veränderung-0.05
- Performance (1 Woche)0.11%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere35.78%
- Barrier Hit Prob (Verfall)0.091%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.26%
- Seitwärtsrendite (Verfall)15.26%
- Outperformancelevel124.96
Chart
Basiswert: Gilead Sciences
- Gilead Sciences
- ISINUS3755581036
- Valor935700
- BasiswertGilead Sciences
- SymbolGILD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level116.04
- Geldkurs108.42
- Geld Volumen100
- Briefkurs108.91
- Brief Volumen200
- Letzter Kurs108.00
- Distanz zur Barriere35.78%
- Kurswerte vom18.06.2025 22:15:00
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- FAAQJB Barrier Reverse Convertible auf Gilead Sciences Emittent: Bank Julius Bär