Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1309339781 Response:
{
"meta": {
"id": 9738314,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. JB Barrier Reverse Convertible (80%) auf Accelleron Industries Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1309339781",
"wkn": null,
"valor": "130933978",
"symbol": "SAENJB",
"name": "Barrier Reverse Convertible auf Accelleron",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1309339781_de_20240302_001216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1309339781_en_20240302_001701.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.01.2024",
"lastTradingDate": "09.04.2025",
"redemptionDate": "16.04.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "60",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.16",
"bid": "43.02",
"bidSize": "150",
"ask": "43.12",
"askSize": "315",
"last": "43.06",
"change": null,
"distToBarrierRate": "49.49%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1400992975",
"symbol": "SBAXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1385091595",
"symbol": "RACAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Accelleron",
"isin": "CH1384400045",
"symbol": "0998BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
SAENJB
Barrier Reverse Convertible auf Accelleron
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAccelleron
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.01.2024
- Letzter Handel09.04.2025
- Rückzahlungsdatum16.04.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere80%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall60
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level27.16
- Geldkurs43.02
- Geld Volumen150
- Briefkurs43.12
- Brief Volumen315
- Letzter Kurs43.06
- Distanz zur Barriere49.49%
- Kurswerte vom07.02.2025 17:30:43
Weitere interessante Produkte
- SBAXJB Barrier Reverse Convertible auf Accelleron Emittent: Bank Julius Bär
- RACAGV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- 0998BC Barrier Reverse Convertible auf Accelleron Emittent: Banque Cantonale Vaudoise