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
Das von Bank Julius Bär emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche GS erwarten.
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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- SBHZJB Outperformance-Zertifikat auf Roche GS Emittent: Bank Julius Bär
- TROABV Outperformance-Zertifikat auf Roche GS Emittent: Vontobel