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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284848871
Response:
{
    "meta": {
        "id": 876081,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1284848871",
        "wkn": null,
        "valor": "128484887",
        "symbol": "SAHBJB",
        "name": "Barrier Reverse Convertible auf BALOISE N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "BALOISE N",
        "ratio": "0.13",
        "isCollateralised": "Nein",
        "firstTradingDate": "03.10.2023",
        "lastTradingDate": "27.12.2024",
        "redemptionDate": "07.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8.3%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "BALOISE N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "455",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012410517",
            "wkn": "853020",
            "valor": "1241051",
            "name": "BALOISE N",
            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "131.00",
            "bidSize": "124",
            "ask": "133.90",
            "askSize": "37",
            "last": "132.00",
            "change": "+0.20",
            "distToBarrierRate": "20.24%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BALOISE N",
            "isin": "CH1184486012",
            "symbol": "SBAIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BALOISE N",
            "isin": "CH1245496372",
            "symbol": "SBBUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BALOISE N",
            "isin": "CH1129852823",
            "symbol": "LTAAWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
    ]
}

SAHBJB

Barrier Reverse Convertible auf BALOISE N

Valor: 128484887
ISIN: CH1284848871
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings BALOISE N erwarten.
First Tradingdate: 03.10.2023
Letzte Aktualisierung: 05:53:09
Barriere
80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertBALOISE N
  • Ratio0.13
  • PfandbesichertNein
  • Erster Handelstag03.10.2023
  • Letzter Handel27.12.2024
  • Rückzahlungsdatum07.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.3%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall455

Chart

Basiswert: BALOISE N

  • BALOISE N
  • ISINCH0012410517
  • WKN853020
  • Valor1241051
  • BasiswertBALOISE N
  • SymbolBALN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs131.00
  • Geld Volumen124
  • Briefkurs133.90
  • Brief Volumen37
  • Letzter Kurs132.00
  • Veränderung+0.20
  • Distanz zur Barriere20.24%
  • Kurswerte vom28.09.2023 17:31:20

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