Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742094 Response:
{
"meta": {
"id": 4624023,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. JB Autocallable Barrier Reverse Convertible (70%) auf Stadler Rail AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742094",
"wkn": null,
"valor": "133074209",
"symbol": "SACXJB",
"name": "Barrier Reverse Convertible auf Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742094_de_20240416_175218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742094_en_20240416_175326.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.087%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"ratio": "0.027",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "23.10.2025",
"redemptionDate": "30.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.40%",
"bidSize": "0",
"ask": "99.90%",
"askSize": "0",
"last": "99.85%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.34%",
"maxReturnMaturity": "11.087%",
"sidewardYieldMaturity": "11.087%",
"outperformanceLevel": "28.53"
},
"underlyings": [
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.35",
"bid": "27.80",
"bidSize": "200",
"ask": "28.50",
"askSize": "570",
"last": "28.05",
"change": "+0.05",
"distToBarrierRate": "32.82%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1300247413",
"symbol": "RSRACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1307194832",
"symbol": "SBQVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail",
"isin": "CH1283324023",
"symbol": "RSRAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SACXJB
Barrier Reverse Convertible auf Stadler Rail
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Stadler Rail erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertStadler Rail
- Ratio0.027
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.40%
- Geld Volumen0
- Briefkurs99.90%
- Brief Volumen0
- Letzter Kurs99.85%
- Veränderung0.00
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.34%
- Maximalrendite (Verfall)11.087%
- Seitwärtsrendite (Verfall)11.087%
- Outperformancelevel28.53
Chart
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level27.35
- Geldkurs27.80
- Geld Volumen200
- Briefkurs28.50
- Brief Volumen570
- Letzter Kurs28.05
- Veränderung+0.05
- Distanz zur Barriere32.82%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- RSRACV Barrier Reverse Convertible auf Stadler Rail Emittent: Vontobel
- SBQVJB Barrier Reverse Convertible auf Stadler Rail Emittent: Bank Julius Bär
- RSRAPV Barrier Reverse Convertible auf Stadler Rail Emittent: Vontobel