Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262477545 Response:
{
"meta": {
"id": 777179,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1262477545",
"wkn": null,
"valor": "126247754",
"symbol": "SAAAJB",
"name": "Barrier Reverse Convertible auf Holcim Ltd.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "8.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "Holcim Ltd.",
"ratio": "0.057",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.05%",
"bidSize": "500'000",
"ask": "99.55%",
"askSize": "500'000",
"last": "99.40%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
}
],
"keyfigures": {
"daysToMaturity": "343",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.36%",
"maxReturnMaturity": "8.13%",
"maxReturnPa": null,
"sidewardYieldMaturity": "8.13%",
"sidewardYieldPa": null,
"outperformanceLevel": "59.35"
},
"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "59.06",
"bidSize": "24",
"ask": "59.08",
"askSize": "1'377",
"last": "59.08",
"change": "+0.32",
"distToBarrierRate": "32.014%",
"lastDateTime": "29.09.2023 12:41:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim Ltd.",
"isin": "CH1168669443",
"symbol": "KKLUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim Ltd.",
"isin": "CH1235102592",
"symbol": "RHOAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim Ltd.",
"isin": "CH1179109603",
"symbol": "KKRMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
SAAAJB
Barrier Reverse Convertible auf Holcim Ltd.
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Holcim Ltd. erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertHolcim Ltd.
- Ratio0.057
- PfandbesichertNein
- Erster Handelstag13.06.2023
- Letzter Handel06.09.2024
- Rückzahlungsdatum13.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.05%
- Geld Volumen500'000
- Briefkurs99.55%
- Brief Volumen500'000
- Letzter Kurs99.40%
- Performance (1 Woche)-0.050%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall343
- Barrier Hit Prob (10 Tage)0.36%
- Maximalrendite (Verfall)8.13%
- Seitwärtsrendite (Verfall)8.13%
- Outperformancelevel59.35
Chart
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.06
- Geld Volumen24
- Briefkurs59.08
- Brief Volumen1'377
- Letzter Kurs59.08
- Veränderung+0.32
- Distanz zur Barriere32.014%
- Kurswerte vom29.09.2023 12:41:12
Weitere interessante Produkte
- KKLUDU Barrier Reverse Convertible auf Holcim Ltd. Emittent: UBS
- RHOAEV Barrier Reverse Convertible auf Holcim Ltd. Emittent: Vontobel
- KKRMDU Barrier Reverse Convertible auf Holcim Ltd. Emittent: UBS