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
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.
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
Weitere interessante Produkte
- SAEZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- SBTFJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- KOTUDU Barrier Reverse Convertible auf Straumann Emittent: UBS