Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1259763097 Response:
{
"meta": {
"id": 777177,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1259763097",
"wkn": null,
"valor": "125976309",
"symbol": "SAVBJB",
"name": "Barrier Reverse Convertible auf Roche AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "17.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Roche AG",
"ratio": "0.29",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.75%",
"bidSize": "500'000",
"ask": "90.20%",
"askSize": "500'000",
"last": "89.35%",
"change": null,
"performanceWeek": "-0.33%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche AG"
}
],
"keyfigures": {
"daysToMaturity": "343",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.037%",
"maxReturnMaturity": "17.72%",
"maxReturnPa": null,
"sidewardYieldMaturity": "17.72%",
"sidewardYieldPa": null,
"outperformanceLevel": "279.047"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche AG",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "251.60",
"bidSize": "54",
"ask": "251.70",
"askSize": "101",
"last": "251.65",
"change": "+1.95",
"distToBarrierRate": "7.14%",
"lastDateTime": "29.09.2023 10:59:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche AG",
"isin": "CH1171795532",
"symbol": "LTACMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche AG",
"isin": "CH1184488380",
"symbol": "SBFWJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche AG",
"isin": "CH1252886192",
"symbol": "Z078YZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SAVBJB
Barrier Reverse Convertible auf Roche 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 Roche AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertRoche AG
- Ratio0.29
- PfandbesichertNein
- Erster Handelstag13.06.2023
- Letzter Handel06.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.75%
- Geld Volumen500'000
- Briefkurs90.20%
- Brief Volumen500'000
- Letzter Kurs89.35%
- Performance (1 Woche)-0.33%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall343
- Barrier Hit Prob (10 Tage)0.037%
- Maximalrendite (Verfall)17.72%
- Seitwärtsrendite (Verfall)17.72%
- Outperformancelevel279.047
Chart
Basiswert: Roche AG
- Roche AG
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche AG
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs251.60
- Geld Volumen54
- Briefkurs251.70
- Brief Volumen101
- Letzter Kurs251.65
- Veränderung+1.95
- Distanz zur Barriere7.14%
- Kurswerte vom29.09.2023 10:59:30
Weitere interessante Produkte
- LTACMV Barrier Reverse Convertible auf Roche AG Emittent: Leonteq
- SBFWJB Barrier Reverse Convertible auf Roche AG Emittent: Bank Julius Bär
- Z078YZ Barrier Reverse Convertible auf Roche AG Emittent: Zürcher Kantonalbank