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
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.
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
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- SBHSJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SBJRJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär
- SAANJB Barrier Reverse Convertible auf Emmi Emittent: Bank Julius Bär