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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.

Valor: 125976307
ISIN: CH1259763071
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.
Letzte Aktualisierung: 13:19:23
Geldkurs
96.70%
Geld Volumen: 500'000
Briefkurs
97.20%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
9.070%
Handelswährung
CHF

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