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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1321212768
Response:
{
    "meta": {
        "id": 9756239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. JB Barrier Reverse Convertible (80%) auf Accelleron Industries Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1321212768",
        "wkn": null,
        "valor": "132121276",
        "symbol": "SBROJB",
        "name": "Barrier Reverse Convertible auf Accelleron",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1321212768_de_20240223_005423.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1321212768_en_20240223_005932.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "0.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "ratio": "0.029",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.02.2024",
        "lastTradingDate": "13.02.2025",
        "redemptionDate": "20.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "100.40%",
        "change": "0.00",
        "performanceWeek": "-0.100%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.30%",
        "sidewardYieldMaturity": "0.30%",
        "outperformanceLevel": "43.15"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.50",
            "bid": "43.02",
            "bidSize": "150",
            "ask": "43.12",
            "askSize": "315",
            "last": "43.06",
            "change": null,
            "distToBarrierRate": "47.0014%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361310191",
            "symbol": "RACAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1341846785",
            "symbol": "RACADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Accelleron",
            "isin": "CH1361310183",
            "symbol": "RACAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBROJB

Barrier Reverse Convertible auf Accelleron

Valor: 132121276
ISIN: CH1321212768
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 Accelleron erwarten.
Letzte Aktualisierung: 12:54:13
Geldkurs
99.90%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
0.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAccelleron
  • Ratio0.029
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.02.2024
  • Letzter Handel13.02.2025
  • Rückzahlungsdatum20.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs100.40%
  • Veränderung0.00
  • Performance (1 Woche)-0.100%
  • Performance YTD-0.59%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall5
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.30%
  • Seitwärtsrendite (Verfall)0.30%
  • Outperformancelevel43.15

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.50
  • Geldkurs43.02
  • Geld Volumen150
  • Briefkurs43.12
  • Brief Volumen315
  • Letzter Kurs43.06
  • Distanz zur Barriere47.0014%
  • Kurswerte vom07.02.2025 17:30:43