Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0332261947 Response:
{
"meta": {
"id": 4308821,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB CAPPED OUTPERFORMANCE CERTIFICATE ON ROCHE HOLDING AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0332261947",
"wkn": null,
"valor": "33226194",
"symbol": "SANEJB",
"name": "Outperformance-Zertifikat auf Roche GS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH0332261947_de_20240223_005526.pdf",
"termsheetUrlEn": "\/termsheets\/CH0332261947_en_20240223_010008.pdf"
},
"highlights": {
"participationRate": "177%",
"daysToMaturity": "69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS",
"ratio": "0.96",
"isCollateralised": "Nein",
"issuePrice": "232.20",
"firstTradingDate": "27.02.2024",
"lastTradingDate": "20.02.2025",
"redemptionDate": "27.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "96%",
"participationRate": "177%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "274.25",
"bidSize": "5'000",
"ask": "275.50",
"askSize": "5'000",
"last": "277.00",
"change": null,
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "12.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "69"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "222.91",
"bid": "253.20",
"bidSize": "1'513",
"ask": "253.40",
"askSize": "1'093",
"last": "253.30",
"change": "-2.20",
"distToStrikeRate": "12.032%",
"lastDateTime": "13.12.2024 14:41:40"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1324323398",
"symbol": "SBSXJB",
"categoryName": "Partizipation",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1282072243",
"symbol": "EPHRCH",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf Roche GS",
"isin": "CH1345016948",
"symbol": "TROAFV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SANEJB
Outperformance-Zertifikat auf Roche GS
Das von Bank Julius Bär emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertRoche GS
- Ratio0.96
- PfandbesichertNein
- Ausgabepreis232.20
- Erster Handelstag27.02.2024
- Letzter Handel20.02.2025
- Rückzahlungsdatum27.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate96%
- Partizipationsrate177%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs274.25
- Geld Volumen5'000
- Briefkurs275.50
- Brief Volumen5'000
- Letzter Kurs277.00
- Performance (1 Woche)-0.45%
- Kurswerte vom12.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall69
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level222.91
- Geldkurs253.20
- Geld Volumen1'513
- Briefkurs253.40
- Brief Volumen1'093
- Letzter Kurs253.30
- Veränderung-2.20
- Distanz zum Ausübungspreis12.032%
- Kurswerte vom13.12.2024 14:41:40
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- SBSXJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär
- EPHRCH Outperformance-Zertifikat auf Roche GS Emittent: Raiffeisen
- TROAFV Outperformance-Zertifikat auf Roche GS Emittent: Vontobel