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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321212651
Response:
{
    "meta": {
        "id": 5504933,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100079,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1.00000",
        "productNameFull": "JB CAPPED OUTPERFORMANCE CERTIFICATE ON ROCHE HOLDING AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321212651",
        "wkn": null,
        "valor": "132121265",
        "symbol": "SBEBJB",
        "name": "Outperformance-Zertifikat auf Roche GS",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1321212651_de_20240302_001406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321212651_en_20240223_005757.pdf"
    },
    "highlights": {
        "participationRate": "200%",
        "daysToMaturity": "79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-Zertifikat",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "247.10",
        "firstTradingDate": "07.02.2024",
        "lastTradingDate": "28.04.2025",
        "redemptionDate": "06.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "participationRate": "200%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "315.75",
        "bidSize": "0",
        "ask": "317.25",
        "askSize": "0",
        "last": "316.00",
        "change": "+2.25",
        "performanceWeek": "1.53%",
        "performanceYtd": "22.72%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "79"
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.10",
            "bid": "288.10",
            "bidSize": "35",
            "ask": "289.00",
            "askSize": "211",
            "last": "289.00",
            "change": null,
            "distToStrikeRate": "16.59%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1324621742",
            "symbol": "NSWRCH",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1319611252",
            "symbol": "SBHZJB",
            "categoryName": "Partizipation",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Outperformance-Zertifikat auf Roche GS",
            "isin": "CH1400487067",
            "symbol": "TROABV",
            "categoryName": "Partizipation",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBEBJB

Outperformance-Zertifikat auf Roche GS

Valor: 132121265
ISIN: CH1321212651
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
Letzte Aktualisierung: 13:16:01
Geldkurs
315.75
Geld Volumen: 0
Briefkurs
317.25
Brief Volumen: 0
Partizipationsrate
200%
Tage bis Verfall
79
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-Zertifikat
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis247.10
  • Erster Handelstag07.02.2024
  • Letzter Handel28.04.2025
  • Rückzahlungsdatum06.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Partizipationsrate200%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs315.75
  • Geld Volumen0
  • Briefkurs317.25
  • Brief Volumen0
  • Letzter Kurs316.00
  • Veränderung+2.25
  • Performance (1 Woche)1.53%
  • Performance YTD22.72%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall79

Chart

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level247.10
  • Geldkurs288.10
  • Geld Volumen35
  • Briefkurs289.00
  • Brief Volumen211
  • Letzter Kurs289.00
  • Distanz zum Ausübungspreis16.59%
  • Kurswerte vom07.02.2025 17:30:43

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