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
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.
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
Weitere interessante Produkte
- RACAFV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- RACADV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel
- RACAEV Barrier Reverse Convertible auf Accelleron Emittent: Vontobel