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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1262477602
Response:
{
    "meta": {
        "id": 773334,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. JB Callable Barrier Reverse Convertible (60%) auf Straumann Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262477602",
        "wkn": null,
        "valor": "126247760",
        "symbol": "SAFWJB",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262477602_de_20240301_095315.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262477602_en_20240301_135630.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "ratio": "0.14",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2023",
        "lastTradingDate": "13.12.2024",
        "redemptionDate": "20.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.55%",
        "bidSize": "500'000",
        "ask": "96.05%",
        "askSize": "500'000",
        "last": "96.25%",
        "change": null,
        "performanceWeek": "-2.53%",
        "performanceYtd": "-1.74%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.28%",
        "maxReturnMaturity": "9.55%",
        "sidewardYieldMaturity": "9.55%",
        "outperformanceLevel": "122.59"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.55",
            "bid": "117.60",
            "bidSize": "175",
            "ask": "117.75",
            "askSize": "139",
            "last": "117.70",
            "change": "-0.30",
            "distToBarrierRate": "29.91%",
            "lastDateTime": "03.05.2024 14:57:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1334376394",
            "symbol": "SAEZJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1324323471",
            "symbol": "SBTFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1289971561",
            "symbol": "KOTUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAFWJB

Barrier Reverse Convertible auf Straumann

Valor: 126247760
ISIN: CH1262477602
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Letzte Aktualisierung: 16:01:15
Geldkurs
95.55%
Geld Volumen: 500'000
Briefkurs
96.05%
Brief Volumen: 500'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertStraumann
  • Ratio0.14
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.06.2023
  • Letzter Handel13.12.2024
  • Rückzahlungsdatum20.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.55%
  • Geld Volumen500'000
  • Briefkurs96.05%
  • Brief Volumen500'000
  • Letzter Kurs96.25%
  • Performance (1 Woche)-2.53%
  • Performance YTD-1.74%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall224
  • Barrier Hit Prob (10 Tage)0.28%
  • Maximalrendite (Verfall)9.55%
  • Seitwärtsrendite (Verfall)9.55%
  • Outperformancelevel122.59

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.55
  • Geldkurs117.60
  • Geld Volumen175
  • Briefkurs117.75
  • Brief Volumen139
  • Letzter Kurs117.70
  • Veränderung-0.30
  • Distanz zur Barriere29.91%
  • Kurswerte vom03.05.2024 14:57:00