Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252039768 Response:
{
"meta": {
"id": 762196,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.65% p.a. JB Barrier Reverse Convertible (85%) auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1252039768",
"wkn": null,
"valor": "125203976",
"symbol": "SAGYJB",
"name": "Barrier Reverse Convertible auf SFS Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1252039768_de_20240301_095109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1252039768_en_20240301_100047.pdf"
},
"highlights": {
"barrierRate": "85%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"ratio": "0.12",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.05.2023",
"lastTradingDate": "02.05.2024",
"redemptionDate": "10.05.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.65%",
"strikeRate": "100%",
"barrierRate": "85%",
"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-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "-1",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0239229302",
"wkn": "A112DM",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.00",
"bid": null,
"bidSize": "37",
"ask": "112.00",
"askSize": "25",
"last": "109.20",
"change": "-0.20",
"distToBarrierRate": "11.21%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1278385716",
"symbol": "SBQFJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1283323991",
"symbol": "RSFADV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1316661383",
"symbol": "SABXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
{
"type": "expired",
"date": "02.05.2024"
}
]
}
SAGYJB
Barrier Reverse Convertible auf SFS Group
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SFS Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertSFS Group
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.05.2023
- Letzter Handel02.05.2024
- Rückzahlungsdatum10.05.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.65%
- Strike-Rate100%
- Barriere85%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall-1
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- WKNA112DM
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level117.00
- Geld Volumen37
- Briefkurs112.00
- Brief Volumen25
- Letzter Kurs109.20
- Veränderung-0.20
- Distanz zur Barriere11.21%
- Kurswerte vom02.05.2024 17:30:10
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- SABXJB Barrier Reverse Convertible auf SFS Group Emittent: Bank Julius Bär