Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481265 Response:
{
"meta": {
"id": 770217,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "12.85% p.a. JB Barrier Reverse Convertible (50%) auf Halliburton Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1262481265",
"wkn": null,
"valor": "126248126",
"symbol": "FATRJB",
"name": "Barrier Reverse Convertible auf Halliburton Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262481265_de_20240301_095201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262481265_en_20240301_135539.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.68%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "Halliburton Co",
"ratio": "0.03",
"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": "12.85%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.95%",
"change": null,
"performanceWeek": "-0.099%",
"performanceYtd": "-1.51%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824829",
"name": "Halliburton Co"
}
],
"keyfigures": {
"daysToMaturity": "39",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.020%",
"maxReturnMaturity": "0.68%",
"sidewardYieldMaturity": "0.68%",
"outperformanceLevel": "38.11"
},
"underlyings": [
{
"isin": "US4062161017",
"wkn": "853986",
"valor": "937414",
"name": "Halliburton Co",
"symbol": "HAL",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "38.44",
"bidSize": "600",
"ask": "38.45",
"askSize": "700",
"last": "38.45",
"change": "-0.28",
"distToBarrierRate": "60.99%",
"lastDateTime": "25.04.2024 17:33:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1340267488",
"symbol": "FAPKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Halliburton Co",
"isin": "CH1298361028",
"symbol": "FBFNJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FATRJB
Barrier Reverse Convertible auf Halliburton Co
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Halliburton Co erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertHalliburton Co
- Ratio0.03
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.85%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.40%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.95%
- Performance (1 Woche)-0.099%
- Performance YTD-1.51%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall39
- Barrier Hit Prob (10 Tage)0.020%
- Maximalrendite (Verfall)0.68%
- Seitwärtsrendite (Verfall)0.68%
- Outperformancelevel38.11
Chart
Basiswert: Halliburton Co
- Halliburton Co
- ISINUS4062161017
- WKN853986
- Valor937414
- BasiswertHalliburton Co
- SymbolHAL
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level30.00
- Geldkurs38.44
- Geld Volumen600
- Briefkurs38.45
- Brief Volumen700
- Letzter Kurs38.45
- Veränderung-0.28
- Distanz zur Barriere60.99%
- Kurswerte vom25.04.2024 17:33:23
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- FAPKJB Barrier Reverse Convertible auf Halliburton Co Emittent: Bank Julius Bär
- FBFNJB Barrier Reverse Convertible auf Halliburton Co Emittent: Bank Julius Bär