Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1278385716 Response:
{
"meta": {
"id": 818145,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. JB Barrier Reverse Convertible (80%) auf SFS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1278385716",
"wkn": null,
"valor": "127838571",
"symbol": "SBQFJB",
"name": "Barrier Reverse Convertible auf SFS Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1278385716_de_20240301_135021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1278385716_en_20240301_184502.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "1.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "SFS Group",
"ratio": "0.099",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.09.2023",
"lastTradingDate": "29.08.2024",
"redemptionDate": "05.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.35%",
"bidSize": "500'000",
"ask": "101.85%",
"askSize": "500'000",
"last": "101.80%",
"change": null,
"performanceWeek": "-0.049%",
"performanceYtd": "0.59%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-72431062",
"name": "SFS Group"
}
],
"keyfigures": {
"daysToMaturity": "118",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.14%",
"maxReturnMaturity": "1.26%",
"sidewardYieldMaturity": "1.26%",
"outperformanceLevel": "108.0020"
},
"underlyings": [
{
"isin": "CH0239229302",
"wkn": "A112DM",
"valor": "23922930",
"name": "SFS Group",
"symbol": "SFSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.30",
"bid": "109.60",
"bidSize": "56",
"ask": "110.00",
"askSize": "105",
"last": "109.40",
"change": "+0.20",
"distToBarrierRate": "27.78%",
"lastDateTime": "03.05.2024 09:55:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SFS Group",
"isin": "CH1252908723",
"symbol": "Z07PHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"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": "CH1252039768",
"symbol": "SAGYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SBQFJB
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
- Ratio0.099
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.09.2023
- Letzter Handel29.08.2024
- Rückzahlungsdatum05.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.35%
- Geld Volumen500'000
- Briefkurs101.85%
- Brief Volumen500'000
- Letzter Kurs101.80%
- Performance (1 Woche)-0.049%
- Performance YTD0.59%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall118
- Barrier Hit Prob (10 Tage)0.14%
- Maximalrendite (Verfall)1.26%
- Seitwärtsrendite (Verfall)1.26%
- Outperformancelevel108.0020
Chart
Basiswert: SFS Group
- SFS Group
- ISINCH0239229302
- WKNA112DM
- Valor23922930
- BasiswertSFS Group
- SymbolSFSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.30
- Geldkurs109.60
- Geld Volumen56
- Briefkurs110.00
- Brief Volumen105
- Letzter Kurs109.40
- Veränderung+0.20
- Distanz zur Barriere27.78%
- Kurswerte vom03.05.2024 09:55:24
Weitere interessante Produkte
- Z07PHZ Barrier Reverse Convertible auf SFS Group Emittent: Zürcher Kantonalbank
- RSFADV Barrier Reverse Convertible auf SFS Group Emittent: Vontobel
- SAGYJB Barrier Reverse Convertible auf SFS Group Emittent: Bank Julius Bär