Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742102 Response:
{
"meta": {
"id": 4624024,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "4.60% p.a. JB Autocallable Barrier Reverse Convertible (87.5%) auf PSP Swiss Property AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742102",
"wkn": null,
"valor": "133074210",
"symbol": "SADYJB",
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742102_de_20240416_175239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742102_en_20240416_175353.pdf"
},
"highlights": {
"barrierRate": "87.5%",
"sidewardYieldMaturity": "9.0045%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "PSP Swiss Property",
"ratio": "0.12",
"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": "4.6%",
"strikeRate": "100%",
"barrierRate": "87.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.50%",
"bidSize": "500'000",
"ask": "98.00%",
"askSize": "500'000",
"last": "97.70%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675792",
"name": "PSP Swiss Property"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "9.0045%",
"sidewardYieldMaturity": "9.0045%",
"outperformanceLevel": "117.14"
},
"underlyings": [
{
"isin": "CH0018294154",
"wkn": "A0CA16",
"valor": "1829415",
"name": "PSP Swiss Property",
"symbol": "PSPN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.90",
"bid": "114.50",
"bidSize": "322",
"ask": "114.80",
"askSize": "269",
"last": "114.40",
"change": "+0.20",
"distToBarrierRate": "10.90%",
"lastDateTime": "06.05.2024 09:04:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1321212727",
"symbol": "SBIQJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1252039800",
"symbol": "SAJRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf PSP Swiss Property",
"isin": "CH1278385591",
"symbol": "SAGKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SADYJB
Barrier Reverse Convertible auf PSP Swiss Property
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings PSP Swiss Property erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertPSP Swiss Property
- Ratio0.12
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon4.6%
- Strike-Rate100%
- Barriere87.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.50%
- Geld Volumen500'000
- Briefkurs98.00%
- Brief Volumen500'000
- Letzter Kurs97.70%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)9.0045%
- Seitwärtsrendite (Verfall)9.0045%
- Outperformancelevel117.14
Chart
Basiswert: PSP Swiss Property
- PSP Swiss Property
- ISINCH0018294154
- WKNA0CA16
- Valor1829415
- BasiswertPSP Swiss Property
- SymbolPSPN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level116.90
- Geldkurs114.50
- Geld Volumen322
- Briefkurs114.80
- Brief Volumen269
- Letzter Kurs114.40
- Veränderung+0.20
- Distanz zur Barriere10.90%
- Kurswerte vom06.05.2024 09:04:38
Weitere interessante Produkte
- SBIQJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SAJRJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär
- SAGKJB Barrier Reverse Convertible auf PSP Swiss Property Emittent: Bank Julius Bär