Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284848897 Response:
{
"meta": {
"id": 876266,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER"
},
"basic": {
"isin": "CH1284848897",
"wkn": null,
"valor": "128484889",
"symbol": "SAIAJB",
"name": "Barrier Reverse Convertible auf DOCMORRIS N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"underlying": "DOCMORRIS N",
"ratio": "0.052",
"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": "19%",
"strikeRate": "100%",
"barrierRate": "50%",
"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-124335358",
"name": "DOCMORRIS N"
}
],
"keyfigures": {
"daysToMaturity": "455",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0042615283",
"wkn": "A0Q6J0",
"valor": "4261528",
"name": "DOCMORRIS N",
"symbol": "ROSE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "49.30",
"bidSize": "500",
"ask": "50.00",
"askSize": "30",
"last": "49.68",
"change": "-0.92",
"distToBarrierRate": "48.3%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DOCMORRIS N",
"isin": "CH1266851315",
"symbol": "SBAZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DOCMORRIS N",
"isin": "CH1180759248",
"symbol": "LTABDY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DOCMORRIS N",
"isin": "CH1216420914",
"symbol": "SAIUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.10.2023"
}
]
}
SAIAJB
Barrier Reverse Convertible auf DOCMORRIS 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 DOCMORRIS N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- BasiswertDOCMORRIS N
- Ratio0.052
- PfandbesichertNein
- Erster Handelstag03.10.2023
- Letzter Handel27.12.2024
- Rückzahlungsdatum07.01.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall455
Chart
Basiswert: DOCMORRIS N
- DOCMORRIS N
- ISINCH0042615283
- WKNA0Q6J0
- Valor4261528
- BasiswertDOCMORRIS N
- SymbolROSE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs49.30
- Geld Volumen500
- Briefkurs50.00
- Brief Volumen30
- Letzter Kurs49.68
- Veränderung-0.92
- Distanz zur Barriere48.3%
- Kurswerte vom28.09.2023 17:31:20
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