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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259763089
Response:
{
    "meta": {
        "id": 777176,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1259763089",
        "wkn": null,
        "valor": "125976308",
        "symbol": "SAUZJB",
        "name": "Barrier Reverse Convertible auf Novartis AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "6.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "Novartis AG",
        "ratio": "0.091",
        "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": "6.9%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.35%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.31%",
        "maxReturnMaturity": "6.81%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "6.81%",
        "sidewardYieldPa": null,
        "outperformanceLevel": "94.36"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "94.14",
            "bidSize": "276",
            "ask": "94.17",
            "askSize": "148",
            "last": "94.15",
            "change": "+0.44",
            "distToBarrierRate": "23.10%",
            "lastDateTime": "29.09.2023 11:00:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis AG",
            "isin": "CH1239728335",
            "symbol": "SACYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis AG",
            "isin": "CH1248692696",
            "symbol": "LTABSR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis AG",
            "isin": "CH1235103871",
            "symbol": "RNOAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAUZJB

Barrier Reverse Convertible auf Novartis AG

Valor: 125976308
ISIN: CH1259763089
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Novartis AG erwarten.
Letzte Aktualisierung: 11:30:11
Geldkurs
99.30%
Geld Volumen: 500'000
Briefkurs
99.80%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
6.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertNovartis AG
  • Ratio0.091
  • PfandbesichertNein
  • Erster Handelstag13.06.2023
  • Letzter Handel06.09.2024
  • Rückzahlungsdatum13.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.9%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen500'000
  • Briefkurs99.80%
  • Brief Volumen500'000
  • Letzter Kurs99.35%
  • Performance (1 Woche)0%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall343
  • Barrier Hit Prob (10 Tage)0.31%
  • Maximalrendite (Verfall)6.81%
  • Seitwärtsrendite (Verfall)6.81%
  • Outperformancelevel94.36

Chart

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs94.14
  • Geld Volumen276
  • Briefkurs94.17
  • Brief Volumen148
  • Letzter Kurs94.15
  • Veränderung+0.44
  • Distanz zur Barriere23.10%
  • Kurswerte vom29.09.2023 11:00:14