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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300331860
Response:
{
    "meta": {
        "id": 903749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.65% p.a. JB Barrier Reverse Convertible (75%) auf Burckhardt Compression Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300331860",
        "wkn": null,
        "valor": "130033186",
        "symbol": "SBHEJB",
        "name": "Barrier Reverse Convertible auf Burckhardt",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300331860_de_20240301_184319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300331860_en_20240301_223658.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "0.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burckhardt",
        "ratio": "0.49",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2023",
        "lastTradingDate": "12.12.2024",
        "redemptionDate": "19.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.65%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.10%",
        "bidSize": "0",
        "ask": "103.60%",
        "askSize": "0",
        "last": "103.50%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.83%",
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4543386",
            "name": "Burckhardt"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.025%",
        "maxReturnMaturity": "0.58%",
        "sidewardYieldMaturity": "0.58%",
        "outperformanceLevel": "595.56"
    },
    "underlyings": [
        {
            "isin": "CH0025536027",
            "wkn": "A0J3NX",
            "valor": "2553602",
            "name": "Burckhardt",
            "symbol": "BCHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "490.00",
            "bid": "605.00",
            "bidSize": "20",
            "ask": "617.00",
            "askSize": "20",
            "last": "614.00",
            "change": "+5.00",
            "distToBarrierRate": "40.44%",
            "lastDateTime": "12.07.2024 17:30:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1309339864",
            "symbol": "SAUVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1353244168",
            "symbol": "SBMEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Burckhardt",
            "isin": "CH1344672303",
            "symbol": "SBJIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBHEJB

Barrier Reverse Convertible auf Burckhardt

Valor: 130033186
ISIN: CH1300331860
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 Burckhardt erwarten.
Letzte Aktualisierung: 14:02:11
Geldkurs
103.10%
Geld Volumen: 0
Briefkurs
103.60%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
0.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBurckhardt
  • Ratio0.49
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.12.2023
  • Letzter Handel12.12.2024
  • Rückzahlungsdatum19.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.65%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.10%
  • Geld Volumen0
  • Briefkurs103.60%
  • Brief Volumen0
  • Letzter Kurs103.50%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.83%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Barrier Hit Prob (10 Tage)0.025%
  • Maximalrendite (Verfall)0.58%
  • Seitwärtsrendite (Verfall)0.58%
  • Outperformancelevel595.56

Chart

Basiswert: Burckhardt

  • Burckhardt
  • ISINCH0025536027
  • WKNA0J3NX
  • Valor2553602
  • BasiswertBurckhardt
  • SymbolBCHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level490.00
  • Geldkurs605.00
  • Geld Volumen20
  • Briefkurs617.00
  • Brief Volumen20
  • Letzter Kurs614.00
  • Veränderung+5.00
  • Distanz zur Barriere40.44%
  • Kurswerte vom12.07.2024 17:30:18

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