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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

Valor: 127838571
ISIN: CH1278385716
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 SFS Group erwarten.
Letzte Aktualisierung: 11:18:08
Geldkurs
101.35%
Geld Volumen: 500'000
Briefkurs
101.85%
Brief Volumen: 500'000
Barriere
80%
Seitwärtsrendite (Verfall)
1.26%
Handelswährung
CHF

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

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