Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1309339906
Response:
{
    "meta": {
        "id": 9738332,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1309339906",
        "wkn": null,
        "valor": "130933990",
        "symbol": "SBREJB",
        "name": "Barrier Reverse Convertible auf Emmi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1309339906_de_20240302_001216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1309339906_en_20240302_001702.pdf"
    },
    "highlights": {
        "barrierRate": "85%",
        "sidewardYieldMaturity": "-1.0092%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "ratio": "0.94",
        "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": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "85%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "77.80%",
        "bidSize": "500'000",
        "ask": "78.20%",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "29.88%",
        "sidewardYieldMaturity": "-1.0092%",
        "outperformanceLevel": "922.17"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "940.00",
            "bid": "710.00",
            "bidSize": "28",
            "ask": "714.00",
            "askSize": "29",
            "last": "710.00",
            "change": null,
            "distToBarrierRate": "-12.54%",
            "lastDateTime": "14.01.2025 09:04:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1353244085",
            "symbol": "SBHSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1344672345",
            "symbol": "SBJRJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Emmi",
            "isin": "CH1386507516",
            "symbol": "SAANJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "15.11.2024"
        }
    ]
}

SBREJB

Barrier Reverse Convertible auf Emmi

Valor: 130933990
ISIN: CH1309339906
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 Emmi erwarten.
Barrierhit: 15.11.2024
Letzte Aktualisierung: 10:16:10
Geldkurs
77.80%
Geld Volumen: 500'000
Briefkurs
78.20%
Brief Volumen: 500'000
Barriere
85%
Seitwärtsrendite (Verfall)
-1.0092%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEmmi
  • Ratio0.94
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.01.2024
  • Letzter Handel09.04.2025
  • Rückzahlungsdatum16.04.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.75%
  • Strike-Rate100%
  • Barriere85%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs77.80%
  • Geld Volumen500'000
  • Briefkurs78.20%
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall85
  • Maximalrendite (Verfall)29.88%
  • Seitwärtsrendite (Verfall)-1.0092%
  • Outperformancelevel922.17

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level940.00
  • Geldkurs710.00
  • Geld Volumen28
  • Briefkurs714.00
  • Brief Volumen29
  • Letzter Kurs710.00
  • Distanz zur Barriere-12.54%
  • Kurswerte vom14.01.2025 09:04:41

Weitere interessante Produkte