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
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.
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
Weitere interessante Produkte
- SACYJB Barrier Reverse Convertible auf Novartis AG Emittent: Bank Julius Bär
- LTABSR Barrier Reverse Convertible auf Novartis AG Emittent: Leonteq
- RNOAIV Barrier Reverse Convertible auf Novartis AG Emittent: Vontobel