Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481257 Response:
{
"meta": {
"id": 770216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.95% p.a. JB Barrier Reverse Convertible (50%) auf ArcelorMittal",
"guarantorRef": null
},
"basic": {
"isin": "CH1262481257",
"wkn": null,
"valor": "126248125",
"symbol": "FASOJB",
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262481257_de_20240301_095201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262481257_en_20240301_135539.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.31%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "EUR",
"underlying": "ArcelorMittal",
"ratio": "0.024",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2023",
"lastTradingDate": "03.06.2024",
"redemptionDate": "10.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.95%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.30%",
"bidSize": "0",
"ask": "100.80%",
"askSize": "0",
"last": "100.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.54%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "39",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.47%",
"maxReturnMaturity": "0.31%",
"sidewardYieldMaturity": "0.31%",
"outperformanceLevel": "23.37"
},
"underlyings": [
{
"isin": "LU1598757687",
"wkn": "A2DRTZ",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.82",
"bid": "23.53",
"bidSize": null,
"ask": "23.56",
"askSize": null,
"last": "23.56",
"change": "-0.10",
"distToBarrierRate": "49.45%",
"lastDateTime": "25.04.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1330735551",
"symbol": "FAPZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1298360954",
"symbol": "FBCEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ArcelorMittal",
"isin": "CH1292535999",
"symbol": "FBKIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FASOJB
Barrier Reverse Convertible auf ArcelorMittal
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungEUR
- BasiswertArcelorMittal
- Ratio0.024
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.95%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.30%
- Geld Volumen0
- Briefkurs100.80%
- Brief Volumen0
- Letzter Kurs100.80%
- Performance (1 Woche)0%
- Performance YTD-0.54%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall39
- Barrier Hit Prob (10 Tage)0.47%
- Maximalrendite (Verfall)0.31%
- Seitwärtsrendite (Verfall)0.31%
- Outperformancelevel23.37
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- WKNA2DRTZ
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- HandelwährungEUR
- Strike-Level23.82
- Geldkurs23.53
- Briefkurs23.56
- Letzter Kurs23.56
- Veränderung-0.10
- Distanz zur Barriere49.45%
- Kurswerte vom25.04.2024 17:29:59
Weitere interessante Produkte
- FAPZJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FBCEJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär
- FBKIJB Barrier Reverse Convertible auf ArcelorMittal Emittent: Bank Julius Bär