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
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.
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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- LTAAWZ Barrier Reverse Convertible auf BALOISE N Emittent: Leonteq