Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262481273 Response:
{
"meta": {
"id": 3900590,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "8.65% p.a. JB Barrier Reverse Convertible (50%) auf General Electric Co",
"guarantorRef": null
},
"basic": {
"isin": "CH1262481273",
"wkn": null,
"valor": "126248127",
"symbol": "FAWLJB",
"name": "Barrier Reverse Convertible auf General Electric",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1262481273_de_20240301_095201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1262481273_en_20240301_135539.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "0.016%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "USD",
"underlying": "General Electric",
"ratio": "0.083",
"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": "8.65%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.55%",
"bidSize": "1'000'000",
"ask": "101.05%",
"askSize": "500'000",
"last": "101.10%",
"change": null,
"performanceWeek": "-0.049%",
"performanceYtd": "-0.25%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "General Electric"
}
],
"keyfigures": {
"daysToMaturity": "38",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.0096%",
"maxReturnMaturity": "0.016%",
"sidewardYieldMaturity": "0.016%",
"outperformanceLevel": "127.38"
},
"underlyings": [
{
"isin": "US3696043013",
"wkn": "A3CSML",
"valor": "112258433",
"name": "General Electric",
"symbol": "GE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.48",
"bid": "161.00",
"bidSize": "500",
"ask": "161.40",
"askSize": "300",
"last": "161.26",
"change": "+2.07",
"distToBarrierRate": "74.14%",
"lastDateTime": "25.04.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf General Electric",
"isin": "CH1282662092",
"symbol": "FBCPJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf General Electric",
"isin": "CH1311055847",
"symbol": "FAJGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf General Electric",
"isin": "CH1298360681",
"symbol": "FAFZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
FAWLJB
Barrier Reverse Convertible auf General Electric
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings General Electric erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungUSD
- BasiswertGeneral Electric
- Ratio0.083
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.06.2023
- Letzter Handel03.06.2024
- Rückzahlungsdatum10.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.65%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.55%
- Geld Volumen1'000'000
- Briefkurs101.05%
- Brief Volumen500'000
- Letzter Kurs101.10%
- Performance (1 Woche)-0.049%
- Performance YTD-0.25%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall38
- Barrier Hit Prob (10 Tage)0.0096%
- Maximalrendite (Verfall)0.016%
- Seitwärtsrendite (Verfall)0.016%
- Outperformancelevel127.38
Chart
Basiswert: General Electric
- General Electric
- ISINUS3696043013
- WKNA3CSML
- Valor112258433
- BasiswertGeneral Electric
- SymbolGE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level83.48
- Geldkurs161.00
- Geld Volumen500
- Briefkurs161.40
- Brief Volumen300
- Letzter Kurs161.26
- Veränderung+2.07
- Distanz zur Barriere74.14%
- Kurswerte vom25.04.2024 22:10:00
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- FBCPJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär
- FAJGJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär
- FAFZJB Barrier Reverse Convertible auf General Electric Emittent: Bank Julius Bär