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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.

Valor: 126247754
ISIN: CH1262477545
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.
Letzte Aktualisierung: 13:16:21
Geldkurs
99.05%
Geld Volumen: 500'000
Briefkurs
99.55%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
8.13%
Handelswährung
CHF

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