Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1330742151 Response:
{
"meta": {
"id": 4623503,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"denomination": "1000.00000",
"productNameFull": "5.90% p.a. JB Autocallable Barrier Reverse Convertible (75%) auf DKSH Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1330742151",
"wkn": null,
"valor": "133074215",
"symbol": "SBFGJB",
"name": "Barrier Reverse Convertible auf DKSH N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1330742151_de_20240416_131746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1330742151_en_20240416_132029.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "9.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius B\u00e4r",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N",
"ratio": "0.061",
"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": "5.9%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "0",
"ask": "99.65%",
"askSize": "0",
"last": "99.05%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "535",
"barrierHitProbMaturity": null,
"barrierHitProb10days": "0.42%",
"maxReturnMaturity": "9.13%",
"sidewardYieldMaturity": "9.13%",
"outperformanceLevel": "62.72"
},
"underlyings": [
{
"isin": "CH0126673539",
"wkn": "A1JU9U",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.20",
"bid": "59.40",
"bidSize": "100",
"ask": "62.50",
"askSize": "750",
"last": "60.90",
"change": "+0.40",
"distToBarrierRate": "26.56%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DKSH N",
"isin": "CH1283323868",
"symbol": "RDKACV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DKSH N",
"isin": "CH1276583809",
"symbol": "SBPDJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DKSH N",
"isin": "CH1255584406",
"symbol": "SAQRJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
]
}
SBFGJB
Barrier Reverse Convertible auf DKSH N
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings DKSH N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertDKSH N
- Ratio0.061
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.10.2025
- Rückzahlungsdatum30.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon5.9%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs99.65%
- Brief Volumen0
- Letzter Kurs99.05%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall535
- Barrier Hit Prob (10 Tage)0.42%
- Maximalrendite (Verfall)9.13%
- Seitwärtsrendite (Verfall)9.13%
- Outperformancelevel62.72
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- WKNA1JU9U
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level61.20
- Geldkurs59.40
- Geld Volumen100
- Briefkurs62.50
- Brief Volumen750
- Letzter Kurs60.90
- Veränderung+0.40
- Distanz zur Barriere26.56%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- RDKACV Barrier Reverse Convertible auf DKSH N Emittent: Vontobel
- SBPDJB Barrier Reverse Convertible auf DKSH N Emittent: Bank Julius Bär
- SAQRJB Barrier Reverse Convertible auf DKSH N Emittent: Bank Julius Bär