Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259763071 Response:
{
"meta": {
"id": 777175,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1259763071",
"wkn": null,
"valor": "125976307",
"symbol": "SATZJB",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": "9.070%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Nestl\u00e9 S.A.",
"ratio": "0.11",
"isCollateralised": "Nein",
"firstTradingDate": "13.06.2023",
"lastTradingDate": "06.09.2024",
"redemptionDate": "13.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "6.3%",
"strikeRate": "100%",
"barrierRate": "85%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.70%",
"bidSize": "500'000",
"ask": "97.20%",
"askSize": "500'000",
"last": "96.50%",
"change": null,
"performanceWeek": "-1.78%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9 S.A."
}
],
"keyfigures": {
"daysToMaturity": "343",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.28%",
"maxReturnMaturity": "9.070%",
"maxReturnPa": null,
"sidewardYieldMaturity": "9.070%",
"sidewardYieldPa": null,
"outperformanceLevel": "107.26"
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9 S.A.",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "104.24",
"bidSize": "1'051",
"ask": "104.26",
"askSize": "850",
"last": "104.26",
"change": "+1.36",
"distToBarrierRate": "11.0052%",
"lastDateTime": "29.09.2023 12:41:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A.",
"isin": "CH1235099061",
"symbol": "RNEACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A.",
"isin": "CH1262677730",
"symbol": "RNEAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A.",
"isin": "CH1250038523",
"symbol": "SBNEJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SATZJB
Barrier Reverse Convertible auf Nestlé S.A.
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nestlé S.A. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertNestlé S.A.
- Ratio0.11
- PfandbesichertNein
- Erster Handelstag13.06.2023
- Letzter Handel06.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.70%
- Geld Volumen500'000
- Briefkurs97.20%
- Brief Volumen500'000
- Letzter Kurs96.50%
- Performance (1 Woche)-1.78%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall343
- Barrier Hit Prob (10 Tage)0.28%
- Maximalrendite (Verfall)9.070%
- Seitwärtsrendite (Verfall)9.070%
- Outperformancelevel107.26
Chart
Basiswert: Nestlé S.A.
- Nestlé S.A.
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé S.A.
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs104.24
- Geld Volumen1'051
- Briefkurs104.26
- Brief Volumen850
- Letzter Kurs104.26
- Veränderung+1.36
- Distanz zur Barriere11.0052%
- Kurswerte vom29.09.2023 12:41:47
Weitere interessante Produkte
- RNEACV Barrier Reverse Convertible auf Nestlé S.A. Emittent: Vontobel
- RNEAJV Barrier Reverse Convertible auf Nestlé S.A. Emittent: Vontobel
- SBNEJB Barrier Reverse Convertible auf Nestlé S.A. Emittent: Bank Julius Bär