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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1284848905
Response:
{
    "meta": {
        "id": 876267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER"
    },
    "basic": {
        "isin": "CH1284848905",
        "wkn": null,
        "valor": "128484890",
        "symbol": "SAIKJB",
        "name": "Barrier Reverse Convertible auf OC OERLIKON N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "OC OERLIKON N",
        "ratio": "0.0037",
        "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": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "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-22587733",
            "name": "OC OERLIKON N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "455",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "wkn": "863037",
            "valor": "81682",
            "name": "OC OERLIKON N",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "1'350",
            "ask": "3.83",
            "askSize": "3'050",
            "last": "3.83",
            "change": "+0.07",
            "distToBarrierRate": "31.46%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf OC OERLIKON N",
            "isin": "CH1243094732",
            "symbol": "WFGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC OERLIKON N",
            "isin": "CH1278385732",
            "symbol": "SBQHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC OERLIKON N",
            "isin": "CH1252039719",
            "symbol": "SAFYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "03.10.2023"
        }
    ]
}

SAIKJB

Barrier Reverse Convertible auf OC OERLIKON N

Valor: 128484890
ISIN: CH1284848905
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings OC OERLIKON N erwarten.
First Tradingdate: 03.10.2023
Letzte Aktualisierung: 06:49:23
Barriere
70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertOC OERLIKON N
  • Ratio0.0037
  • PfandbesichertNein
  • Erster Handelstag03.10.2023
  • Letzter Handel27.12.2024
  • Rückzahlungsdatum07.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall455

Chart

Basiswert: OC OERLIKON N

  • OC OERLIKON N
  • ISINCH0000816824
  • WKN863037
  • Valor81682
  • BasiswertOC OERLIKON N
  • SymbolOERL
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen1'350
  • Briefkurs3.83
  • Brief Volumen3'050
  • Letzter Kurs3.83
  • Veränderung+0.07
  • Distanz zur Barriere31.46%
  • Kurswerte vom28.09.2023 17:31:20