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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0332261947
Response:
{
    "meta": {
        "id": 2557903,
        "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": "313",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS",
        "ratio": "1",
        "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": "231.30",
        "bidSize": "0",
        "ask": "232.50",
        "askSize": "0",
        "last": "232.30",
        "change": "0.00",
        "performanceWeek": "2.92%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313"
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "222.91",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToStrikeRate": "1.45%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1292681660",
            "symbol": "TROAFV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1296742427",
            "symbol": "TROAHV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1321212644",
            "symbol": "SBAUJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SANEJB

Outperformance-Zertifikat auf Roche GS

Valor: 33226194
ISIN: CH0332261947
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Letzte Aktualisierung: 23:31:08
Geldkurs
231.30
Geld Volumen: 0
Briefkurs
232.50
Brief Volumen: 0
Partizipationsrate
177%
Tage bis Verfall
313
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertRoche GS
  • Ratio1
  • 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
  • Geldkurs231.30
  • Geld Volumen0
  • Briefkurs232.50
  • Brief Volumen0
  • Letzter Kurs232.30
  • Veränderung0.00
  • Performance (1 Woche)2.92%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall313

Chart

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level222.91
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zum Ausübungspreis1.45%
  • Kurswerte vom12.04.2024 17:31:22