Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1170680966 Response:
{
"meta": {
"id": 655838,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100024,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1.00000",
"productNameFull": "JB BONUS-ZERTIFIKAT AUF STADLER RAIL AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1170680966",
"wkn": null,
"valor": "117068096",
"symbol": "SADLJB",
"name": "Bonus-Zertifikat auf Stadler Rail",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1170680966_de_20240301_001111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1170680966_en_20240301_001854.pdf"
},
"highlights": {
"bonusRate": "115%",
"barrierRate": "75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "35.18",
"firstTradingDate": "25.05.2022",
"lastTradingDate": "21.05.2024",
"redemptionDate": "28.05.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": "115%",
"participationRate": "100%",
"barrierRate": "75%",
"bonusRate": "115%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "37.85",
"bidSize": "0",
"ask": "38.40",
"askSize": "0",
"last": "37.40",
"change": null,
"performanceWeek": "4.91%",
"performanceYtd": "1.91%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "18",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.00023%",
"maxReturnMaturity": "5.36%",
"sidewardYieldMaturity": "5.36%",
"bonusYieldMaturity": "5.36%",
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.46",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToStrikeRate": "-41.95%",
"distToBarrierRate": "7.42%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
SADLJB
Bonus-Zertifikat auf Stadler Rail
Das von Bank Julius Bär emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio1
- PfandbesichertJa
- Ausgabepreis35.18
- Erster Handelstag25.05.2022
- Letzter Handel21.05.2024
- Rückzahlungsdatum28.05.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Strike-Rate115%
- Partizipationsrate100%
- Barriere75%
- Bonus-Level115%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs37.85
- Geld Volumen0
- Briefkurs38.40
- Brief Volumen0
- Letzter Kurs37.40
- Performance (1 Woche)4.91%
- Performance YTD1.91%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall18
- Barrier Hit Prob (10 Tage)0.00023%
- Maximalrendite (Verfall)5.36%
- Seitwärtsrendite (Verfall)5.36%
- Bonus-Rendite auf Verfall5.36%
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level40.46
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zum Ausübungspreis-41.95%
- Distanz zur Barriere7.42%
- Kurswerte vom03.05.2024 17:30:44